John Hancock Funds Fundamental All Cap Core Fund Class A JFCAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 35.37  /  −0.23 %
  • Total Assets 436.0M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 8%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

Morningstar’s Analysis JFCAX

Will JFCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Fundamental All Cap Core A 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.

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Portfolio Holdings JFCAX

  • 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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