John Hancock Funds Fundamental All Cap Core Fund Class R4 (JFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.15 (0.37%)
At close: Dec 5, 2025
0.88%
Fund Assets604.10M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover26.00%
Dividend (ttm)0.10
Dividend Yield0.24%
Dividend Growth-1.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close40.08
YTD Return5.79%
1-Year Return1.14%
5-Year Return77.86%
52-Week Low30.29
52-Week High40.71
Beta (5Y)n/a
Holdings56
Inception DateMar 27, 2015

About JFARX

John Hancock Funds II Fundamental All Cap Core Fund Class R4 is a mutual fund designed to provide investors with diversified exposure across the entire spectrum of U.S. equity markets. Employing an all-cap, core investment strategy, the fund seeks long-term capital appreciation by investing in companies of varying sizes, from small-cap to large-cap, without sector or style bias. This approach enables the portfolio to capture a wide range of growth and value opportunities within the U.S. market. The fund is managed by a seasoned team at John Hancock Investment Management LLC, with sub-advisory expertise provided by Manulife Investment Management (US) LLC. Portfolio managers Emory W. (Sandy) Sanders, Jr., CFA, and Jonathan T. White, CFA, have significant tenure, contributing to the fund’s disciplined, risk-controlled process. The fund is noted for its extensive diversification and active management, balancing holdings across key sectors such as technology, consumer cyclicals, energy, and financial services. Serving as a core holding, the fund aims to deliver consistent returns and offer broad market participation to investors seeking a single, comprehensive U.S. equity solution.

Fund Family John Hancock
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JFARX
Share Class Class R4
Index Russell 3000 TR

Performance

JFARX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.

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
JFAIXClass R60.72%
JFCIXClass I0.83%
JFCAXClass A1.13%
JFACXClass R21.22%

Top 10 Holdings

42.98% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN7.91%
Alphabet, Inc.GOOGL6.71%
Microsoft CorporationMSFT5.14%
NVIDIA CorporationNVDA3.94%
Cheniere Energy, Inc.LNG3.65%
Lennar CorporationLEN3.61%
KKR & Co. Inc.KKR3.35%
Hologic, Inc.HOLX3.34%
Workday, Inc.WDAY2.76%
First Hawaiian, Inc.FHB2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.0961Dec 23, 2024
Dec 19, 2023$0.09796Dec 20, 2023
Dec 19, 2022$1.1668Dec 20, 2022
Dec 17, 2021$1.0593Dec 20, 2021
Dec 18, 2020$0.74121Dec 21, 2020
Dec 19, 2019$0.01775Dec 20, 2019
Full Dividend History