John Hancock Fundamental Equity Income Fund A (JHCMX)
11.43
+0.07
(+0.62%)
USD |
Jun 09 2026
JHCMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 93.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.09% |
Market Capitalization
As of March 31, 2026
| Large | 68.03% |
| Mid | 21.89% |
| Small | 10.08% |
Region Exposure
| Americas | 78.88% |
|---|---|
|
North America
|
78.88% |
| Canada | 2.79% |
| United States | 76.09% |
|
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 | 13.35% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
4.14% |
| France | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
14.09% |
| Real Estate |
|
6.93% |
| Sensitive |
|
30.63% |
| Communication Services |
|
6.87% |
| Energy |
|
5.92% |
| Industrials |
|
7.75% |
| Information Technology |
|
10.09% |
| Defensive |
|
23.41% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
19.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.88% |
| Non Classified Equity |
|
2.79% |
| Not Classified - Non Equity |
|
6.08% |
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 | -- |