John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.70
+0.15 (0.41%)
May 16, 2025, 4:00 PM EDT
5.76% (1Y)
| Fund Assets | 97.41M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.40% |
| Dividend Growth | 7.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.55 |
| YTD Return | -4.63% |
| 1-Year Return | 6.17% |
| 5-Year Return | 120.97% |
| 52-Week Low | 30.67 |
| 52-Week High | 40.39 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 27, 2015 |
About JFAIX
The Fund's investment strategy focuses on Growth with 0.85% total expense ratio. The minimum amount to invest in John Hancock Funds II: Fundamental All Cap Core Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Fundamental All Cap Core Fund; Class R6 Shares seeks long-term capital appreciation. JFAIX invests at least 80% of its net assets in equity securities. The market capitalizations of the Fund's investments will span the capitalization spectrum.
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JFAIX
Share Class Class R6
Index Russell 3000 TR
Performance
JFAIX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.11% |
| NVIDIA Corporation | NVDA | 6.72% |
| Alphabet Inc. | GOOGL | 5.18% |
| Apple Inc. | AAPL | 4.62% |
| Lennar Corporation | LEN | 4.60% |
| Workday, Inc. | WDAY | 4.17% |
| Cheniere Energy, Inc. | LNG | 3.91% |
| First Hawaiian, Inc. | FHB | 3.61% |
| KKR & Co. Inc. | KKR | 3.44% |
| Morgan Stanley | MS | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.14782 | Dec 23, 2024 |
| Dec 19, 2023 | $0.13783 | Dec 20, 2023 |
| Dec 19, 2022 | $1.1668 | Dec 20, 2022 |
| Dec 17, 2021 | $1.0593 | Dec 20, 2021 |
| Dec 18, 2020 | $0.74121 | Dec 21, 2020 |
| Dec 19, 2019 | $0.04526 | Dec 20, 2019 |