John Hancock Fundamental All Cap Core Fund R2 (JFACX)
35.16
-0.43
(-1.21%)
USD |
Mar 04 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