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Morningstar

JHancock Fundamental All Cap Core I JFCIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 29.60  /  1.34 %
  • Total Assets 365.7 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis JFCIX

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

People Pillar

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

JHancock Fundamental All Cap Core I 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 JFCIX

More JFCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.54
23,794,830
Consumer Cyclical

Alphabet Inc Class A

6.03
19,038,560
Communication Services

Apple Inc

4.22
13,310,550
Technology

KKR & Co Inc Ordinary Shares

4.16
13,121,601
Financial Services

Lennar Corp Class A

3.96
12,504,779
Consumer Cyclical

Salesforce Inc

3.83
12,085,891
Technology

NVIDIA Corp

3.76
11,885,667
Technology

Jh Ctf

3.49
11,004,970
Cash and Equivalents

The Goldman Sachs Group Inc

3.41
10,752,555
Financial Services

Crown Castle Inc

3.41
10,750,945
Real Estate