John Hancock Fundamental All Cap Core Fund R6 (JFAIX)
33.77
+0.02
(+0.06%)
USD |
Mar 19 2026
JFAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 56.20% |
| Mid | 21.24% |
| Small | 22.56% |
Region Exposure
| Americas | 91.46% |
|---|---|
|
North America
|
91.46% |
| Canada | 0.63% |
| United States | 90.84% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.00% |
| Ireland | 1.11% |
| Italy | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.76% |
| South Korea | 1.15% |
| Taiwan | 3.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.07% |
| Financials |
|
8.06% |
| Real Estate |
|
4.11% |
| Sensitive |
|
49.63% |
| Communication Services |
|
11.46% |
| Energy |
|
3.26% |
| Industrials |
|
5.00% |
| Information Technology |
|
29.92% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
16.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of January 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 | -- |