John Hancock Fundamental Equity Income Fund C (JHCOX)
11.36
+0.06
(+0.53%)
USD |
Oct 06 2026
JHCOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 93.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.33% |
Market Capitalization
As of July 31, 2026
| Large | 61.98% |
| Mid | 27.29% |
| Small | 10.73% |
Region Exposure
| Americas | 80.26% |
|---|---|
|
North America
|
80.26% |
| Canada | 2.55% |
| United States | 77.71% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
3.98% |
| France | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
16.39% |
| Real Estate |
|
5.71% |
| Sensitive |
|
30.27% |
| Communication Services |
|
6.22% |
| Energy |
|
4.96% |
| Industrials |
|
8.31% |
| Information Technology |
|
10.77% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
19.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
2.56% |
As of July 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 | -- |