John Hancock Fundamental All Cap Core Fund R2 (JFACX)
35.03
-0.15
(-0.43%)
USD |
Apr 29 2026
JFACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of February 28, 2026
| Large | 54.68% |
| Mid | 21.32% |
| Small | 24.01% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
90.27% |
| Canada | 0.64% |
| United States | 89.63% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.95% |
| Ireland | 0.89% |
| Italy | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.79% |
| South Korea | 1.58% |
| Taiwan | 4.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.75% |
| Financials |
|
7.33% |
| Real Estate |
|
4.41% |
| Sensitive |
|
50.22% |
| Communication Services |
|
10.99% |
| Energy |
|
3.70% |
| Industrials |
|
6.13% |
| Information Technology |
|
29.40% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
17.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of February 28, 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 | -- |