John Hancock Fundamental All Cap Core Fund A (JFCAX)
39.10
-0.04
(-0.10%)
USD |
Dec 04 2025
JFCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 55.65% |
| Mid | 22.46% |
| Small | 21.89% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
92.29% |
| Canada | 1.81% |
| United States | 90.49% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.48% |
| Belgium | 0.99% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| South Korea | 1.39% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.77% |
| Financials |
|
9.55% |
| Real Estate |
|
3.65% |
| Sensitive |
|
46.43% |
| Communication Services |
|
11.30% |
| Energy |
|
4.64% |
| Industrials |
|
4.61% |
| Information Technology |
|
25.87% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
16.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of September 30, 2025
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 | -- |