Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JHancock Fundamental All Cap Core A JFCAX
- NAV / 1-Day Return 31.40 / −0.35 %
- Total Assets 445.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.12%
- Turnover 36%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JFCAX
Will JFCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |