John Hancock Funds Fundamental All Cap Core Fund Class A (JFCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.38
+0.14 (0.40%)
May 16, 2025, 4:00 PM EDT
5.68% (1Y)
| Fund Assets | 97.41M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth | -45.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 35.24 |
| YTD Return | -4.76% |
| 1-Year Return | 5.74% |
| 5-Year Return | 116.50% |
| 52-Week Low | 29.58 |
| 52-Week High | 38.88 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 31, 2011 |
About JFCAX
The Fund's investment strategy focuses on Growth with 1.27% total expense ratio. John Hancock Funds II: Fundamental All Cap Core Fund; Class A Shares seeks long-term capital appreciation. JFCAX 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
Stock Exchange NASDAQ
Ticker Symbol JFCAX
Share Class Class A
Index Russell 3000 TR
Performance
JFCAX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
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 | $0.02085 | Dec 23, 2024 |
| Dec 19, 2023 | $0.03816 | 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 | $0.00014 | Dec 20, 2019 |