John Hancock Fundamental All Cap Core Fund R6 (JFAIX)
38.34
+0.22
(+0.58%)
USD |
Oct 06 2026
JFAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2026
| Large | 54.77% |
| Mid | 22.52% |
| Small | 22.71% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
91.30% |
| Canada | 0.04% |
| United States | 91.26% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.62% |
| Ireland | 0.50% |
| Italy | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.91% |
| Taiwan | 3.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
17.83% |
| Financials |
|
8.58% |
| Real Estate |
|
2.66% |
| Sensitive |
|
51.12% |
| Communication Services |
|
12.56% |
| Energy |
|
2.58% |
| Industrials |
|
6.22% |
| Information Technology |
|
29.77% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
13.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.88% |
As of July 31, 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 | -- |