John Hancock Fundamental Equity Income Fund R6 (JHCQX)
11.93
+0.02
(+0.17%)
USD |
Aug 24 2026
JHCQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.22% |
Market Capitalization
As of June 30, 2026
| Large | 61.97% |
| Mid | 26.50% |
| Small | 11.53% |
Region Exposure
| Americas | 80.06% |
|---|---|
|
North America
|
80.06% |
| Canada | 2.12% |
| United States | 77.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
4.04% |
| France | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.21% |
| Taiwan | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
16.12% |
| Real Estate |
|
5.93% |
| Sensitive |
|
31.35% |
| Communication Services |
|
6.57% |
| Energy |
|
4.77% |
| Industrials |
|
9.05% |
| Information Technology |
|
10.96% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
19.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
As of June 30, 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 | -- |