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Morningstar

JHancock Fundamental All Cap Core R4 JFARX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 35.73  /  +1.42 %
  • Total Assets 524.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.28%
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis JFARX

Will JFARX outperform in 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 JFARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFARX 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 JFARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Fundamental All Cap Core R4 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JFARX

More JFARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.05 39.4 Mil
Consumer Cyclical

NVIDIA Corp

6.69 32.8 Mil
Technology

Alphabet Inc Class A

6.13 30.0 Mil
Communication Services

KKR & Co Inc Ordinary Shares

4.47 21.9 Mil
Financial Services

Lennar Corp Class A

4.36 21.3 Mil
Consumer Cyclical

Morgan Stanley

3.89 19.0 Mil
Financial Services

Apple Inc

3.77 18.4 Mil
Technology

The Goldman Sachs Group Inc

3.70 18.1 Mil
Financial Services

Analog Devices Inc

3.38 16.6 Mil
Technology

Jh Ctf

3.30 16.1 Mil
Cash and Equivalents