JHancock Fundamental Large Core Wrap (S:0P0000V1M9)
66.60
+0.30
(+0.45%)
USD |
Nov 30 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 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.88% | 313.00 | -0.27% |
| Amazon.com, Inc. | 7.74% | 230.82 | -0.74% |
| Microsoft Corp. | 7.60% | 483.62 | -0.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.11% | 303.89 | 1.44% |
| Cheniere Energy, Inc. | 4.05% | 194.39 | 0.49% |
| KKR & Co., Inc. | 3.60% | 127.48 | -0.90% |
| Lennar Corp. | 3.33% | 102.80 | -1.05% |
| KLA Corp. | 3.14% | 1215.08 | -2.30% |
| Elevance Health, Inc. | 3.10% | 350.55 | 0.50% |
| Hologic, Inc. | 2.88% | 74.49 | -0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |