John Hancock Funds Fundamental All Cap Core Fund Class R6 (JFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.26
-0.23 (-0.63%)
At close: Apr 23, 2026
Fund Assets466.29M
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)3.91
Dividend Yield10.70%
Dividend Growth2,542.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close36.49
YTD Return-0.80%
1-Year Return26.61%
5-Year Return52.59%
52-Week Low32.39
52-Week High41.27
Beta (5Y)n/a
Holdings53
Inception DateMar 27, 2015

About JFAIX

John Hancock Funds II Fundamental All Cap Core Fund Class R6 is an actively managed mutual fund designed to provide long-term capital appreciation by investing across the full spectrum of market capitalizations. The fund emphasizes a fundamental investment approach, selecting stocks based on detailed research into company financials, competitive positioning, and management quality. It primarily allocates its assets to growth and value equities, spanning sectors such as technology, financial services, consumer cyclical, energy, and communication services. With a concentrated portfolio, the fund’s top holdings typically include leading companies such as Amazon, NVIDIA, Alphabet, Lennar, and KKR, reflecting its focus on both innovation and value. The fund’s flexibility to invest in companies of all sizes allows it to adapt to varying market conditions and capitalize on opportunities across the economic landscape. As a large blend mutual fund, John Hancock Funds II Fundamental All Cap Core Fund Class R6 serves as a core equity holding for investors seeking diversified exposure to the U.S. equity market, and it is commonly found in institutional and large retirement portfolios due to its distinct blend of style and capitalization flexibility.

Fund Family John Hancock
Category Large Blend
Performance Rating Below 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 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFCIXClass I0.83%
JFARXClass R40.97%
JFCAXClass A1.13%
JFACXClass R21.22%

Top 10 Holdings

44.89% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN7.50%
Microsoft CorporationMSFT6.90%
Alphabet Inc.GOOGL6.37%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.22%
NVIDIA CorporationNVDA3.79%
Cheniere Energy, Inc.LNG3.70%
Lennar CorporationLEN3.32%
KKR & Co. Inc.KKR3.31%
Roper Technologies, Inc.ROP2.95%
Hologic, Inc.HOLX2.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$3.90545Dec 22, 2025
Dec 20, 2024$0.14782Dec 23, 2024
Dec 19, 2023$0.13783Dec 20, 2023
Dec 19, 2022$1.1668Dec 20, 2022
Dec 17, 2021$1.0593Dec 20, 2021
Dec 18, 2020$0.74121Dec 21, 2020
Full Dividend History