Singapore markets closed

JHancock Fundamental All Cap Core I (JFCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.74+0.03 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.52%
Stocks95.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JFCIX
Basic materials
1.08%
Consumer cyclical
22.59%
Financial services
17.49%
Property
3.46%
Consumer defensive
2.87%
Healthcare
6.32%
Utilities
0.00%
Communication services
9.61%
Energy
4.25%
Industrials
6.41%
Technology
25.92%

Equity holdings

AverageJFCIXCategory average
Price/Earnings0.050.04
Price/book0.340.21
Price/sales0.490.4
Price/Cash flow0.080.06
Median market cap115,148.5335,222.28
3-year earnings growth20.221.25

Bond holdings

AverageJFCIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (43.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.37%
NVIDIA CorpNVDA6.22%
Alphabet Inc Class AGOOGL6.06%
Lennar Corp Class ALEN4.32%
KKR & Co Inc Ordinary SharesKKR4.24%
Morgan StanleyMS3.79%
The Goldman Sachs Group IncGS3.63%
Apple IncAAPL3.50%
First Hawaiian IncFHB3.21%