John Hancock Fundamental Large Cap Core Fund NAV (JLCNX)
79.25
-0.10
(-0.13%)
USD |
Dec 04 2025
JLCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 71.88% |
| Mid | 23.35% |
| Small | 4.77% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
90.52% |
| Canada | 0.44% |
| United States | 90.09% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.15% |
| Belgium | 1.20% |
| Italy | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.03% |
| South Korea | 1.51% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.67% |
| Financials |
|
9.78% |
| Real Estate |
|
0.74% |
| Sensitive |
|
55.28% |
| Communication Services |
|
13.19% |
| Energy |
|
4.65% |
| Industrials |
|
6.46% |
| Information Technology |
|
30.98% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
14.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |