Skip to Content
Morningstar

JHancock Fundamental All Cap Core R6 JFAIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 32.65  /  −0.15 %
  • Total Assets 439.1 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.41%
  • Turnover 36%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JFAIX

Will JFAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JFAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Fundamental All Cap Core R6 retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JFAIX

More JFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.75 37.2 Mil
Consumer Cyclical

NVIDIA Corp

5.90 25.0 Mil
Technology

Alphabet Inc Class A

5.34 22.7 Mil
Communication Services

Lennar Corp Class A

4.68 19.9 Mil
Consumer Cyclical

KKR & Co Inc Ordinary Shares

4.64 19.7 Mil
Financial Services

Apple Inc

3.85 16.3 Mil
Technology

Salesforce Inc

3.69 15.7 Mil
Technology

Crown Castle Inc

3.54 15.0 Mil
Real Estate

Morgan Stanley

3.44 14.6 Mil
Financial Services

The Goldman Sachs Group Inc

3.43 14.5 Mil
Financial Services