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Nasdaq - Delayed Quote USD

John Hancock Funds Fundamental All Cap Core Fund (JFAIX)

32.35
+0.08
+(0.25%)
At close: 8:01:22 PM EDT

Top 10 Holdings (48.60% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.11%
NVDA
NVIDIA Corporation 6.72%
GOOGL
Alphabet Inc. 5.18%
AAPL
Apple Inc. 4.62%
LEN
Lennar Corporation 4.60%
WDAY
Workday, Inc. 4.17%
LNG
Cheniere Energy, Inc. 3.91%
FHB
First Hawaiian, Inc. 3.61%
KKR
KKR & Co. Inc. 3.44%
MS
Morgan Stanley 3.24%
Get Quotes for Top Holdings

Sector Weightings

SectorJFAIX
Technology   31.28%
Consumer Cyclical   25.66%
Financial Services   14.41%
Communication Services   8.92%
Energy   5.22%
Healthcare   4.91%
Industrials   4.23%
Real Estate   3.03%
Consumer Defensive   2.34%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JFAIX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.32 0.21
Price/Sales 0.43 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 125,118.13 335,222.28
3 Year Earnings Growth 10.26 21.25

Bond Holdings

Average JFAIX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -15.93%
5y Average Return 16.36%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family John Hancock
Net Assets 557.48M
YTD Return -9.51%
Yield 0.42%
Morningstar Rating
Inception Date Mar 27, 2015

Fund Summary

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.

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