John Hancock Fundamental All Cap Core Fund R2 (JFACX)
37.25
+0.07
(+0.19%)
USD |
Aug 24 2026
JFACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2026
| Large | 53.19% |
| Mid | 24.31% |
| Small | 22.50% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
90.14% |
| Canada | 0.26% |
| United States | 89.88% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.41% |
| Ireland | 0.39% |
| Italy | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.82% |
| Taiwan | 4.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
17.90% |
| Financials |
|
8.36% |
| Real Estate |
|
2.80% |
| Sensitive |
|
50.56% |
| Communication Services |
|
12.93% |
| Energy |
|
2.45% |
| Industrials |
|
6.80% |
| Information Technology |
|
28.37% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
13.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.91% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |