John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)

Fund Assets	306.36M
Expense Ratio	0.83%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.31%
Dividend Growth	3.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	36.57
YTD Return	-4.24%
1-Year Return	5.73%
5-Year Return	100.57%
52-Week Low	30.46
52-Week High	40.10
Beta (5Y)	1.16
Holdings	50
Inception Date	May 31, 2011

About JFCIX

The Fund's investment strategy focuses on Growth with 0.97% total expense ratio. The minimum amount to invest in John Hancock Funds II: Fundamental All Cap Core Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Fundamental All Cap Core Fund; Class I Shares seeks long-term capital appreciation. JFCIX 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: JFCIX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

JFCIX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFAIX	Class R6	0.72%
JFARX	Class R4	0.97%
JFCAX	Class A	1.13%
JFACX	Class R2	1.22%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.11376	Dec 23, 2024
Dec 19, 2023	$0.11042	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
Dec 19, 2019	$0.03316	Dec 20, 2019