John Hancock Fundamental Equity Income Fund R6 (JHCQX)
10.90
+0.04
(+0.37%)
USD |
Dec 24 2025
JHCQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.12% |
Market Capitalization
As of October 31, 2025
| Large | 67.45% |
| Mid | 25.19% |
| Small | 7.36% |
Region Exposure
| Americas | 75.41% |
|---|---|
|
North America
|
75.41% |
| Canada | 2.32% |
| United States | 73.08% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
4.18% |
| France | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.62% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
16.01% |
| Real Estate |
|
5.25% |
| Sensitive |
|
30.80% |
| Communication Services |
|
6.46% |
| Energy |
|
6.46% |
| Industrials |
|
6.82% |
| Information Technology |
|
11.06% |
| Defensive |
|
26.73% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
19.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.85% |
As of October 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 | -- |