John Hancock Fundamental Large Cap Core Fund R4 (JLCFX)
70.99
-0.57
(-0.80%)
USD |
May 19 2026
JLCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.52% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Market Capitalization
As of March 31, 2026
| Large | 72.16% |
| Mid | 22.32% |
| Small | 5.52% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
88.09% |
| Canada | 0.41% |
| United States | 87.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.35% |
| Ireland | 0.90% |
| Italy | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 4.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.40% |
| Taiwan | 4.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
16.14% |
| Financials |
|
7.23% |
| Real Estate |
|
3.70% |
| Sensitive |
|
57.33% |
| Communication Services |
|
14.96% |
| Energy |
|
4.88% |
| Industrials |
|
8.38% |
| Information Technology |
|
29.11% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
14.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |