John Hancock Fundamental Equity Income Fund R6 (JHCQX)
13.84
-0.01
(-0.07%)
USD |
Dec 04 2025
JHCQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.54% |
Market Capitalization
As of September 30, 2025
| Large | 69.32% |
| Mid | 23.61% |
| Small | 7.08% |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
77.22% |
| Canada | 2.49% |
| United States | 74.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.50% |
|---|---|
| United Kingdom | 9.88% |
|
Europe Developed
|
3.90% |
| France | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
15.87% |
| Real Estate |
|
5.30% |
| Sensitive |
|
31.42% |
| Communication Services |
|
6.55% |
| Energy |
|
6.93% |
| Industrials |
|
6.78% |
| Information Technology |
|
11.16% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
19.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.21% |
As of September 30, 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 | -- |