John Hancock Fundamental Equity Income Fund R6 (JHCQX)
11.11
+0.17
(+1.55%)
USD |
Feb 04 2026
JHCQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 93.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.39% |
Market Capitalization
As of November 30, 2025
| Large | 66.98% |
| Mid | 24.17% |
| Small | 8.84% |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
77.55% |
| Canada | 2.01% |
| United States | 75.54% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
4.87% |
| France | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
15.52% |
| Real Estate |
|
6.58% |
| Sensitive |
|
31.36% |
| Communication Services |
|
6.87% |
| Energy |
|
6.07% |
| Industrials |
|
7.35% |
| Information Technology |
|
11.07% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
20.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.22% |
As of November 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 | -- |