John Hancock Fundamental All Cap Core Fund R2 (JFACX)
34.16
+0.14
(+0.41%)
USD |
Mar 12 2025
JFACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Market Capitalization
As of December 31, 2024
| Large | 58.72% |
| Mid | 21.44% |
| Small | 19.84% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
92.52% |
| Canada | 1.93% |
| United States | 90.59% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Belgium | 1.05% |
| Italy | 0.21% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| South Korea | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
14.97% |
| Financials |
|
15.92% |
| Real Estate |
|
3.48% |
| Sensitive |
|
46.99% |
| Communication Services |
|
9.72% |
| Energy |
|
4.87% |
| Industrials |
|
6.12% |
| Information Technology |
|
26.28% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
7.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.15% |
| Non Classified Equity |
|
7.36% |
| Not Classified - Non Equity |
|
1.79% |
As of July 31, 2024