John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.98
-0.23 (-0.64%)
At close: Apr 23, 2026
JFCIX Holdings Information
JFCIX is a mutual fund with a total of 53 individual holdings. The top holdings are Amazon.com stock at 7.50%, Microsoft at 6.90%, Alphabet at 6.37%, Taiwan Semiconductor Manufacturing Company at 4.22%, and NVIDIA at 3.79%.
Total Holdings
53
Top 10 Percentage
44.89%
Asset Class
Equity
Fund Category
Large Blend
Assets
466.29M
Forward PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.50% |
| 2 | MSFT | Microsoft Corporation | 6.90% |
| 3 | GOOGL | Alphabet Inc. | 6.37% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.22% |
| 5 | NVDA | NVIDIA Corporation | 3.79% |
| 6 | LNG | Cheniere Energy, Inc. | 3.70% |
| 7 | LEN | Lennar Corporation | 3.32% |
| 8 | KKR | KKR & Co. Inc. | 3.31% |
| 9 | ROP | Roper Technologies, Inc. | 2.95% |
| 10 | HOLX | Hologic, Inc. | 2.85% |
| 11 | RRX | Regal Rexnord Corporation | 2.74% |
| 12 | CRM | Salesforce, Inc. | 2.56% |
| 13 | ELV | Elevance Health, Inc. | 2.53% |
| 14 | META | Meta Platforms, Inc. | 2.46% |
| 15 | MCK | McKesson Corporation | 2.21% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.00% |
| 17 | URI | United Rentals, Inc. | 1.97% |
| 18 | WDAY | Workday, Inc. | 1.78% |
| 19 | GPI | Group 1 Automotive, Inc. | 1.68% |
| 20 | ADBE | Adobe Inc. | 1.66% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.65% |
| 22 | AAPL | Apple Inc. | 1.61% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.58% |
| 24 | KMX | CarMax, Inc. | 1.57% |
| 25 | AMT | American Tower Corporation | 1.56% |
As of Feb 28, 2026