JHancock Fundamental Large Core Wrap (S:0P0000V1M9)
66.65
+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% | 231.04 | -3.38% |
| Microsoft Corp. | 7.47% | 454.46 | -1.17% |
| Alphabet, Inc. | 7.15% | 321.22 | -2.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.82% | 327.40 | -4.38% |
| Cheniere Energy, Inc. | 3.78% | 202.98 | -1.80% |
| KKR & Co., Inc. | 3.74% | 122.88 | -6.50% |
| KLA Corp. | 3.24% | 1484.94 | -5.29% |
| Elevance Health, Inc. | 3.21% | 366.93 | -2.12% |
| Hologic, Inc. | 2.86% | 75.12 | 0.19% |
| Lennar Corp. | 2.61% | 115.12 | -2.93% |
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 | -- |