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JHancock Fundamental All Cap Core R4 JFARX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 34.52  /  −0.14 %
  • Total Assets 502.9 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 Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.29%
  • Turnover 36%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

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-highest quintile among peers.

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Portfolio Holdings JFARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.37 37.6 Mil
Consumer Cyclical

NVIDIA Corp

6.22 28.0 Mil
Technology

Alphabet Inc Class A

6.06 27.2 Mil
Communication Services

Jh Ctf

4.52 20.3 Mil
Cash and Equivalents

Lennar Corp Class A

4.32 19.4 Mil
Consumer Cyclical

KKR & Co Inc Ordinary Shares

4.24 19.1 Mil
Financial Services

Morgan Stanley

3.79 17.0 Mil
Financial Services

The Goldman Sachs Group Inc

3.63 16.3 Mil
Financial Services

Apple Inc

3.50 15.7 Mil
Technology

First Hawaiian Inc

3.21 14.4 Mil
Financial Services