John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
| Fund Assets | 553.59M |
| Expense Ratio | 0.83% |
| Min. Investment | $250,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 11.08% |
| Dividend Growth | 3,304.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 34.76 |
| YTD Return | -3.43% |
| 1-Year Return | 1.51% |
| 5-Year Return | 55.48% |
| 52-Week Low | 27.50 |
| 52-Week High | 37.42 |
| Beta (5Y) | 1.15 |
| Holdings | 54 |
| Inception Date | May 31, 2011 |
About JFCIX
The John Hancock Fundamental All Cap Core Fund is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities. Under normal conditions, at least 80% of its net assets are allocated to stocks. This fund is categorized as a large blend, meaning it invests in a mix of large-cap companies across various sectors, including consumer cyclical, technology, energy, and financial services. The fund's strategy focuses on holding a diversified portfolio with top holdings in prominent companies. It is notably managed with an institutional share class, requiring a significant initial investment, and is open for new investors. The fund's composition reflects a broad market approach, aiming to align with large-cap equity market performance while seeking opportunities for outperformance.
Performance
JFCIX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.
Top 10 Holdings
45.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.22% |
| Amazon.com, Inc. | AMZN | 7.79% |
| Microsoft Corporation | MSFT | 6.61% |
| Lennar Corporation | LEN | 3.66% |
| NVIDIA Corporation | NVDA | 3.64% |
| KKR & Co. Inc. | KKR | 3.63% |
| Hologic, Inc. | HOLX | 3.24% |
| Cheniere Energy, Inc. | LNG | 3.15% |
| Workday, Inc. | WDAY | 2.67% |
| Thermo Fisher Scientific Inc. | TMO | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.87239 | Dec 22, 2025 |
| 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 |