John Hancock Fundamental All Cap Core Fund R6 (JFAIX)
38.65
+0.28
(+0.73%)
USD |
Aug 21 2026
JFAIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of May 31, 2026
| Large | 54.32% |
| Mid | 23.34% |
| Small | 22.34% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
89.87% |
| Canada | 0.37% |
| United States | 89.50% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.16% |
| Ireland | 0.76% |
| Italy | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.20% |
| Taiwan | 4.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
18.23% |
| Financials |
|
7.27% |
| Real Estate |
|
3.58% |
| Sensitive |
|
53.42% |
| Communication Services |
|
14.46% |
| Energy |
|
2.94% |
| Industrials |
|
6.44% |
| Information Technology |
|
29.58% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
13.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |