John Hancock Fundamental Equity Income Fund I (JHFEX)
11.13
-0.07
(-0.62%)
USD |
Feb 25 2026
JHFEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.85% |
Market Capitalization
As of December 31, 2025
| Large | 66.64% |
| Mid | 23.57% |
| Small | 9.79% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.97% |
| Canada | 1.93% |
| United States | 78.03% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
4.62% |
| France | 4.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
15.70% |
| Real Estate |
|
7.04% |
| Sensitive |
|
32.16% |
| Communication Services |
|
7.37% |
| Energy |
|
6.29% |
| Industrials |
|
7.64% |
| Information Technology |
|
10.86% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
20.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.86% |
As of December 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 | -- |