John Hancock Funds Fundamental All Cap Core Fund Class C (JFCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.30
-0.03 (-0.09%)
Jun 2, 2025, 4:00 PM EDT
4.90% (1Y)
| Fund Assets | 97.41M |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 32.33 |
| YTD Return | -6.13% |
| 1-Year Return | 4.90% |
| 5-Year Return | 94.97% |
| 52-Week Low | 27.34 |
| 52-Week High | 36.01 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jun 27, 2014 |
About JFCCX
The Fund's investment strategy focuses on Growth with 1.97% total expense ratio. The minimum amount to invest in John Hancock Funds II: Fundamental All Cap Core Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Funds II: Fundamental All Cap Core Fund; Class C Shares seeks long-term capital appreciation. JFCCX 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 JFCCX
Share Class Class C
Index Russell 3000 TR
Performance
JFCCX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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
48.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.87% |
| NVIDIA Corporation | NVDA | 6.33% |
| Alphabet Inc. | GOOGL | 4.93% |
| Lennar Corporation | LEN | 4.79% |
| Apple Inc. | AAPL | 4.61% |
| Cheniere Energy, Inc. | LNG | 4.15% |
| Workday, Inc. | WDAY | 4.02% |
| KKR & Co. Inc. | KKR | 3.88% |
| First Hawaiian, Inc. | FHB | 3.56% |
| Morgan Stanley | MS | 2.98% |