JHancock Fundamental All Cap Core A (JFCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.16

-0.01 (-0.03%)

At close: Aug 26, 2026

-3.66% (1Y)

Fund Assets	440.20M
Expense Ratio	1.12%
Min. Investment	$250,000
Turnover	8.00%
Dividend (ttm)	3.77
Dividend Yield	9.81%
Dividend Growth	17,996.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	37.17
YTD Return	6.11%
1-Year Return	6.78%
5-Year Return	45.54%
52-Week Low	31.10
52-Week High	39.71
Beta (5Y)	1.30
Holdings	51
Inception Date	May 31, 2011

About JFCAX

John Hancock II Fundamental All Cap Core Fund Class A is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities. The fund employs a growth-oriented investment strategy, typically allocating at least 80% of its net assets to stocks spanning the entire market capitalization spectrum—from large-cap to small-cap companies. This broad-based approach enables exposure to a diverse range of sectors and industries, with recent portfolio concentrations including technology, consumer cyclical, communication services, financials, and energy. Notable holdings have included leading companies such as Amazon, NVIDIA, Alphabet, and Apple, reflecting the fund’s focus on influential and innovative market players. The fund maintains a relatively concentrated portfolio, with nearly half of its assets often in its top ten holdings, and has a modest turnover rate, suggesting a disciplined, long-term investment approach. John Hancock II Fundamental All Cap Core Fund Class A serves as a core equity holding for investors seeking diversified access to U.S. equities and potential for capital growth across varying market environments.

Fund Family John Hancock

Category Large Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol JFCAX

Share Class Class A

Index Russell 3000 TR

Performance

JFCAX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFAIX	Class R6	0.72%
JFCIX	Class I	0.82%
JFARX	Class R4	0.97%
JFACX	Class R2	1.22%

Top 10 Holdings

46.25% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.39%
Microsoft Corporation	MSFT	7.30%
Alphabet Inc.	GOOGL	6.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
KKR & Co. Inc.	KKR	4.09%
NVIDIA Corporation	NVDA	3.84%
Meta Platforms, Inc.	META	3.50%
Broadcom Inc.	AVGO	3.17%
Lennar Corporation	LEN	2.96%
Formula One Group	FWONK	2.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.77319	Dec 22, 2025
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

Full Dividend History