John Hancock Fundamental Large Cap Core Fund NAV (JLCNX)
66.64
0.00 (0.00%)
USD |
Mar 19 2026
JLCNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of January 31, 2026
| Large | 70.91% |
| Mid | 22.54% |
| Small | 6.55% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
89.81% |
| Canada | 0.43% |
| United States | 89.38% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
2.41% |
| Ireland | 1.10% |
| Italy | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.41% |
| South Korea | 1.17% |
| Taiwan | 4.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.21% |
| Financials |
|
7.33% |
| Real Estate |
|
3.47% |
| Sensitive |
|
55.03% |
| Communication Services |
|
14.07% |
| Energy |
|
4.03% |
| Industrials |
|
7.35% |
| Information Technology |
|
29.59% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
16.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |