JHancock Fundamental All Cap Core C (JFCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.74
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets440.20M
Expense Ratio1.82%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close33.75
YTD Return5.60%
1-Year Return6.31%
5-Year Return39.64%
52-Week Low28.32
52-Week High36.57
Beta (5Y)1.29
Holdings51
Inception DateJun 27, 2014