John Hancock Fundamental Large Cap Core Fund NAV (JLCNX)
69.48
+0.50
(+0.72%)
USD |
Feb 06 2026
JLCNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 70.99% |
| Mid | 23.58% |
| Small | 5.43% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.68% |
| Canada | 0.44% |
| United States | 89.23% |
|
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 | 4.72% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.50% |
| Ireland | 1.01% |
| Italy | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.42% |
| South Korea | 0.96% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
7.87% |
| Real Estate |
|
3.46% |
| Sensitive |
|
53.64% |
| Communication Services |
|
14.00% |
| Energy |
|
3.89% |
| Industrials |
|
6.53% |
| Information Technology |
|
29.22% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
16.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |