John Hancock Fundamental All Cap Core Fund A (JFCAX)
34.21
+0.32
(+0.94%)
USD |
Feb 20 2026
JFCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of December 31, 2025
| Large | 56.37% |
| Mid | 20.79% |
| Small | 22.84% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.66% |
| United States | 91.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.10% |
| Ireland | 1.13% |
| Italy | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| South Korea | 1.06% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.75% |
| Financials |
|
8.69% |
| Real Estate |
|
4.12% |
| Sensitive |
|
48.29% |
| Communication Services |
|
11.99% |
| Energy |
|
2.99% |
| Industrials |
|
4.85% |
| Information Technology |
|
28.46% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
18.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of December 31, 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 | -- |