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.
JHancock Fundamental All Cap Core I JFCIX
- NAV / 1-Day Return 32.68 / +0.12 %
- Total Assets 440.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |