John Hancock Funds Fundamental All Cap Core Fund (JFCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.92
-0.27 (-0.84%)
At close: Jul 8, 2026
Fund Assets488.68M
Expense Ratio1.82%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)3.74
Dividend Yield11.62%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close32.19
YTD Return-0.09%
1-Year Return3.61%
5-Year Return37.69%
52-Week Low28.32
52-Week High36.57
Beta (5Y)1.29
Holdings52
Inception DateJun 27, 2014

About JFCCX

John Hancock Funds II Fundamental All Cap Core Fund Class C is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities. This fund operates with a core investment approach, selecting companies across the full spectrum of market capitalizations—large, mid, and small cap—giving it flexibility and broad exposure to the U.S. equity market. The portfolio typically holds a mix of sectors, with significant allocations to technology, consumer cyclical, communication services, energy, and financial services. Notable holdings have included names such as Amazon.com, NVIDIA, Alphabet, Apple, and Morgan Stanley, reflecting a tilt toward established industry leaders as well as growth-oriented firms. The fund employs a risk-controlled strategy, aiming to balance growth potential with sound risk management practices. By spanning multiple sectors and company sizes, it serves as a comprehensive core equity holding for investors seeking diversified exposure within the U.S. stock market.

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

Performance

JFCCX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.97%
FWOMXFidelityFidelity Women's Leadership Fund0.67%
FWMNXFidelityFidelity Advisor Women's Leadership I0.69%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.57%
FWOCXFidelityFidelity Advisor Women's Leadership C1.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFAIXClass R60.72%
JFCIXClass I0.82%
JFARXClass R40.97%
JFCAXClass A1.12%

Top 10 Holdings

48.72% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN9.01%
Alphabet Inc.GOOGL7.33%
Microsoft CorporationMSFT7.03%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.16%
KKR & Co. Inc.KKR4.10%
NVIDIA CorporationNVDA3.98%
Cheniere Energy, Inc.LNG3.76%
Meta Platforms, Inc.META3.35%
Lennar CorporationLEN3.01%
Roper Technologies, Inc.ROP3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$3.73901Dec 22, 2025
Dec 19, 2022$1.1668Dec 20, 2022
Dec 17, 2021$1.05929Dec 20, 2021
Dec 18, 2020$0.74121Dec 21, 2020
Dec 20, 2018$1.45204Dec 21, 2018
Dec 21, 2017$1.13933Dec 22, 2017
Full Dividend History