John Hancock Funds Fundamental All Cap Core Fund Class A (JFCAX)
| Fund Assets | 466.29M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 10.23% |
| Dividend Growth | 17,996.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 35.03 |
| YTD Return | -0.63% |
| 1-Year Return | 23.07% |
| 5-Year Return | 50.97% |
| 52-Week Low | 31.10 |
| 52-Week High | 39.71 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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.
Performance
JFCAX had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.
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
44.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.50% |
| Microsoft Corporation | MSFT | 6.90% |
| Alphabet Inc. | GOOGL | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.22% |
| NVIDIA Corporation | NVDA | 3.79% |
| Cheniere Energy, Inc. | LNG | 3.70% |
| Lennar Corporation | LEN | 3.32% |
| KKR & Co. Inc. | KKR | 3.31% |
| Roper Technologies, Inc. | ROP | 2.95% |
| Hologic, Inc. | HOLX | 2.85% |
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 |