John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
| Fund Assets | 604.10M |
| Expense Ratio | 0.83% |
| Min. Investment | $250,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.28% |
| Dividend Growth | 3.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 40.35 |
| YTD Return | 5.94% |
| 1-Year Return | 1.30% |
| 5-Year Return | 78.48% |
| 52-Week Low | 30.46 |
| 52-Week High | 40.97 |
| Beta (5Y) | 1.13 |
| Holdings | 56 |
| 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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
Top 10 Holdings
42.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.91% |
| Alphabet, Inc. | GOOGL | 6.71% |
| Microsoft Corporation | MSFT | 5.14% |
| NVIDIA Corporation | NVDA | 3.94% |
| Cheniere Energy, Inc. | LNG | 3.65% |
| Lennar Corporation | LEN | 3.61% |
| KKR & Co. Inc. | KKR | 3.35% |
| Hologic, Inc. | HOLX | 3.34% |
| Workday, Inc. | WDAY | 2.76% |
| First Hawaiian, Inc. | FHB | 2.58% |
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 |