John Hancock Fundamental All Cap Core Fund R4 (JFARX)
36.59
+0.13
(+0.36%)
USD |
May 29 2026
JFARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of March 31, 2026
| Large | 55.66% |
| Mid | 21.45% |
| Small | 22.89% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
90.44% |
| Canada | 0.58% |
| United States | 89.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 0.88% |
| Italy | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.82% |
| Taiwan | 3.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
18.22% |
| Financials |
|
7.03% |
| Real Estate |
|
3.87% |
| Sensitive |
|
53.29% |
| Communication Services |
|
12.36% |
| Energy |
|
4.62% |
| Industrials |
|
6.58% |
| Information Technology |
|
29.73% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
14.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of March 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 | -- |