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.
John Hancock Funds Fundamental All Cap Core Fund Class A JFCAX
- 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.
People Pillar
Parent Pillar
- 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 |