John Hancock Fundamental Large Cap Core Fund A (TAGRX)
65.97
+0.15
(+0.23%)
USD |
Dec 24 2025
TAGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 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 October 31, 2025
| Large | 72.74% |
| Mid | 22.56% |
| Small | 4.69% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.48% |
| Canada | 0.03% |
| United States | 90.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.45% |
| Belgium | 0.33% |
| Ireland | 0.60% |
| Italy | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 5.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.64% |
| South Korea | 1.87% |
| Taiwan | 3.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.15% |
| Financials |
|
9.36% |
| Real Estate |
|
1.10% |
| Sensitive |
|
56.56% |
| Communication Services |
|
12.97% |
| Energy |
|
3.98% |
| Industrials |
|
5.99% |
| Information Technology |
|
33.62% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
15.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |