John Hancock Fundamental Equity Income Fund A (JHCMX)
11.91
+0.02
(+0.17%)
USD |
Oct 26 2026
JHCMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.98% |
Market Capitalization
As of August 31, 2026
| Large | 63.53% |
| Mid | 26.14% |
| Small | 10.33% |
Region Exposure
| Americas | 80.88% |
|---|---|
|
North America
|
80.88% |
| Canada | 2.46% |
| United States | 78.42% |
|
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 | 11.35% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
3.78% |
| France | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
15.10% |
| Financials |
|
17.06% |
| Real Estate |
|
6.01% |
| Sensitive |
|
33.85% |
| Communication Services |
|
6.57% |
| Energy |
|
4.97% |
| Industrials |
|
7.58% |
| Information Technology |
|
14.73% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
20.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.62% |
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 | -- |