JHancock Fundamental All Cap Core C (JFCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
+0.53 (1.60%)
At close: Oct 15, 2026
Fund Assets409.94M
Expense Ratio1.816%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close33.10
YTD Return5.26%
1-Year Return5.76%
5-Year Return39.61%
52-Week Low28.32
52-Week High36.57
Beta (5Y)1.29
Holdings53
Inception DateJun 27, 2014