JHancock Fundamental Large Cap Core NW (S:0P0000V1M5)
66.68
+0.05
(+0.08%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 7.98% | 229.49 | -4.03% |
| Microsoft Corp. | 7.47% | 454.10 | -1.25% |
| Alphabet, Inc. | 7.15% | 323.35 | -2.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.82% | 328.25 | -4.13% |
| Cheniere Energy, Inc. | 3.78% | 203.37 | -1.61% |
| KKR & Co., Inc. | 3.74% | 123.87 | -5.74% |
| KLA Corp. | 3.24% | 1499.98 | -4.33% |
| Elevance Health, Inc. | 3.21% | 368.88 | -1.60% |
| Hologic, Inc. | 2.86% | 74.92 | -0.08% |
| Lennar Corp. | 2.61% | 115.94 | -2.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |