John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.44
-0.02 (-0.05%)
May 19, 2025, 4:00 PM EDT
5.72% (1Y)
| 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 | 36.46 |
| YTD Return | -4.68% |
| 1-Year Return | 6.03% |
| 5-Year Return | 121.51% |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JFCIX
Share Class Class I
Index Russell 3000 TR
Performance
JFCIX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
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 |