Morningstar

John Hancock Funds Fundamental All Cap Core Fund Class R6 JFAIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 36.96  /  −1.33 %
  • Total Assets 437.5M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.42%
  • Turnover 8%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JFAIX

Will JFAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Fundamental All Cap Core R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JFAIX

More JFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.34 41M
Consumer Cyclical

Microsoft Corp

7.84 38M
Technology

Alphabet Inc Class A

6.64 32M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.20 21M
Technology

NVIDIA Corp

4.03 20M
Technology

KKR & Co Inc Ordinary Shares

3.80 19M
Financial Services

Meta Platforms Inc Class A

3.50 17M
Communication Services

Lennar Corp Class A

3.02 15M
Consumer Cyclical

Cheniere Energy Inc

2.94 14M
Energy

Broadcom Inc

2.67 13M
Technology

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