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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.45

-0.01 (-0.03%)

At close: Aug 26, 2026

-3.05% (1Y)

Fund Assets	440.20M
Expense Ratio	0.82%
Min. Investment	$250,000
Turnover	8.00%
Dividend (ttm)	3.87
Dividend Yield	10.10%
Dividend Growth	3,304.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	38.46
YTD Return	6.27%
1-Year Return	7.35%
5-Year Return	46.76%
52-Week Low	32.14
52-Week High	40.97
Beta (5Y)	1.12
Holdings	51
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.

Fund Family John Hancock

Category Large Blend

Performance Rating Below 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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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	1.12%
JFACX	Class R2	1.22%

Top 10 Holdings

46.25% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.39%
Microsoft Corporation	MSFT	7.30%
Alphabet Inc.	GOOGL	6.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
KKR & Co. Inc.	KKR	4.09%
NVIDIA Corporation	NVDA	3.84%
Meta Platforms, Inc.	META	3.50%
Broadcom Inc.	AVGO	3.17%
Lennar Corporation	LEN	2.96%
Formula One Group	FWONK	2.91%

View More Holdings

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

Full Dividend History