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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.88% | 314.08 | 0.07% |
| Amazon.com, Inc. | 7.74% | 232.08 | -0.19% |
| Microsoft Corp. | 7.60% | 485.98 | -0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.11% | 306.31 | 2.25% |
| Cheniere Energy, Inc. | 4.05% | 193.50 | 0.03% |
| KKR & Co., Inc. | 3.60% | 128.17 | -0.37% |
| Lennar Corp. | 3.33% | 103.37 | -0.50% |
| KLA Corp. | 3.14% | 1230.43 | -1.06% |
| Elevance Health, Inc. | 3.10% | 349.78 | 0.28% |
| Hologic, Inc. | 2.88% | 74.53 | -0.01% |
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 | -- |