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JHancock Fundamental All Cap Core A (JFCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.18+0.32 (+1.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JFCAX
Basic materials
1.12%
Consumer cyclical
22.55%
Financial services
16.87%
Property
4.04%
Consumer defensive
3.38%
Healthcare
6.13%
Utilities
0.00%
Communication services
8.88%
Energy
4.02%
Industrials
6.56%
Technology
26.46%

Equity holdings

AverageJFCAXCategory average
Price/Earnings0.0526.32
Price/book0.334.98
Price/sales0.492.79
Price/Cash flow0.0717.61
Median market cap108,187.52265,875.19
3-year earnings growth19.219.53

Bond holdings

AverageJFCAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)JFCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.75%
NVIDIA CorpNVDA5.90%
Alphabet Inc Class AGOOGL5.34%
Lennar Corp Class ALEN4.68%
KKR & Co Inc Ordinary SharesKKR4.64%
Apple IncAAPL3.85%
Salesforce IncCRM3.69%
Crown Castle IncCCI3.54%
Morgan StanleyMS3.44%
The Goldman Sachs Group IncGS3.43%