Nasdaq - Delayed Quote
USD
JHancock Fundamental All Cap Core A (JFCAX)
36.78
-0.08
(-0.22%)
At close: November 6 at 8:02:52 PM EST
Top 10 Holdings (47.80% of Total Assets)
Sector Weightings
Sector
JFCAX
Technology
33.01%
Consumer Cyclical
17.21%
Communication Services
14.56%
Healthcare
13.99%
Financial Services
8.60%
Industrials
4.51%
Energy
2.79%
Real Estate
2.68%
Basic Materials
1.66%
Consumer Defensive
0.99%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JFCAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.27 | 0.21 |
|
Price/Sales
|
0.5 | 0.4 |
|
Price/Cashflow
|
0.07 | 0.06 |
|
Median Market Cap
|
207,611.3 | 335,222.28 |
|
3 Year Earnings Growth
|
17.41 | 21.25 |
Bond Holdings
| Average | JFCAX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 6.59% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | John Hancock |
| Net Assets | 406.87M |
| YTD Return | 4.74% |
| Yield | 0.08% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2015 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents. The manager seeks to identify companies that are highly differentiated and demonstrate key growth drivers, sustainable cash flow production, high returns on capital, sustainable competitive advantages, high barriers to entry, strong management, and a focus on creating value for fund shareholders.
