John Hancock Fundamental All Cap Core Fund R6 (JFAIX)
38.68
+0.13
(+0.34%)
USD |
Oct 26 2026
JFAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of August 31, 2026
| Large | 54.45% |
| Mid | 23.70% |
| Small | 21.85% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
91.43% |
| United States | 91.43% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.73% |
| Ireland | 0.45% |
| Italy | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.90% |
| Taiwan | 3.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
17.21% |
| Financials |
|
8.60% |
| Real Estate |
|
2.68% |
| Sensitive |
|
54.87% |
| Communication Services |
|
14.56% |
| Energy |
|
2.79% |
| Industrials |
|
5.22% |
| Information Technology |
|
32.29% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
13.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |