Nasdaq - Delayed Quote USD

JHancock Fundamental All Cap Core C (JFCCX)

29.21 -0.10 (-0.34%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 29.31
  • YTD Return 8.32%
  • Expense Ratio 1.13%
  • Category Large Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 456.82M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend --
  • Inception Date Jun 1, 2011

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents. The manager seeks to identify companies that are highly differentiated and demonstrate key growth drivers, sustainable cash flow production, high returns on capital, sustainable competitive advantages, high barriers to entry, strong management, and a focus on creating value for fund shareholders.

John Hancock

Fund Family

Large Blend

Fund Category

456.82M

Net Assets

2011-06-01

Inception Date

Performance Overview: JFCCX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

JFCCX
8.32%
Category
14.84%
 

1-Year Return

JFCCX
27.46%
Category
40.47%
 

3-Year Return

JFCCX
9.15%
Category
16.77%
 

5-Year Return

JFCCX
15.49%
Category
16.15%
 

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Holdings: JFCCX

Top 10 Holdings (47.26% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.75%
NVDA
NVIDIA Corporation 5.90%
GOOGL
Alphabet Inc. 5.34%
LEN
Lennar Corporation 4.68%
KKR
KKR & Co. Inc. 4.64%
AAPL
Apple Inc. 3.85%
CRM
Salesforce, Inc. 3.69%
CCI
Crown Castle Inc. 3.54%
MS
Morgan Stanley 3.44%
GS
The Goldman Sachs Group, Inc. 3.43%

Sector Weightings

SectorJFCCX
Technology   26.46%
Industrials   6.56%
Healthcare   6.13%
Real Estate   4.04%
Energy   4.02%
Utilities   0.00%

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