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JHancock Fundamental All Cap Core I JFCIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 32.68  /  +0.12 %
  • Total Assets 440.8 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.34%
  • Turnover 36%

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

Morningstar’s Analysis JFCIX

Will JFCIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings JFCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.89 31.8 Mil
Consumer Cyclical

Alphabet Inc Class A

5.54 22.4 Mil
Communication Services

NVIDIA Corp

4.71 19.0 Mil
Technology

Lennar Corp Class A

4.54 18.3 Mil
Consumer Cyclical

KKR & Co Inc Ordinary Shares

4.19 16.9 Mil
Financial Services

Apple Inc

4.03 16.3 Mil
Technology

Crown Castle Inc

3.58 14.4 Mil
Real Estate

First Hawaiian Inc

3.51 14.2 Mil
Financial Services

The Goldman Sachs Group Inc

3.47 14.0 Mil
Financial Services

Salesforce Inc

3.45 13.9 Mil
Technology