JHancock Fundamental All Cap Core R2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
John Hancock Funds Fundamental All Cap Core Fund Class R2 JFACX
- NAV / 1-Day Return 34.76 / +0.72 %
- Total Assets 468.7M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00%
- Turnover 8%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:58 AM GMT+0
Morningstar’s Analysis JFACX
Will JFACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JFACX 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 JFACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 9.01 | 44M | Consumer Cyclical |
Alphabet Inc Class A | 7.33 | 36M | Communication Services |
Microsoft Corp | 7.03 | 35M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.16 | 21M | Technology |
KKR & Co Inc Ordinary Shares | 4.10 | 20M | Financial Services |
NVIDIA Corp | 3.98 | 20M | Technology |
Cheniere Energy Inc | 3.76 | 19M | Energy |
Meta Platforms Inc Class A | 3.35 | 17M | Communication Services |
Lennar Corp Class A | 3.01 | 15M | Consumer Cyclical |
Roper Technologies Inc | 3.00 | 15M | Technology |
United States