John Hancock Fundamental Equity Income Fund R6 (JHCQX)
11.29
-0.01
(-0.09%)
USD |
Apr 28 2026
JHCQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 93.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.81% |
Market Capitalization
As of February 28, 2026
| Large | 65.93% |
| Mid | 23.74% |
| Small | 10.33% |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
78.34% |
| Canada | 2.39% |
| United States | 75.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
4.12% |
| France | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
13.27% |
| Real Estate |
|
7.13% |
| Sensitive |
|
30.82% |
| Communication Services |
|
7.12% |
| Energy |
|
5.14% |
| Industrials |
|
8.86% |
| Information Technology |
|
9.70% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
20.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.98% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
6.59% |
As of February 28, 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 | -- |