John Hancock Fundamental Equity Income Fund C (JHCOX)
10.64
-0.13
(-1.21%)
USD |
Mar 18 2026
JHCOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.73% |
Market Capitalization
As of January 31, 2026
| Large | 66.51% |
| Mid | 23.68% |
| Small | 9.82% |
Region Exposure
| Americas | 78.37% |
|---|---|
|
North America
|
78.37% |
| Canada | 2.24% |
| United States | 76.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
4.01% |
| France | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
14.96% |
| Real Estate |
|
6.79% |
| Sensitive |
|
29.85% |
| Communication Services |
|
7.45% |
| Energy |
|
4.63% |
| Industrials |
|
7.65% |
| Information Technology |
|
10.12% |
| Defensive |
|
23.82% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
19.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.18% |
| Non Classified Equity |
|
2.24% |
| Not Classified - Non Equity |
|
7.94% |
As of January 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 | -- |