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JFACX Holdings List NMFQS:JFACX

Large Blend | John Hancock
$35.10
↑ $0.04 (0.11%)
Last Updated: Jul 12, 2026

John Hancock Funds Fundamental All Cap Core Fund Class R2 (JFACX) - Large Blend fund with $97.41 Million in assets. The fund allocates 43.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC COMMON STOCK USD.01 at 7.79% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (3.63%) and ALPHABET INC COMMON STOCK USD.001 (8.21%).

JFACX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 7.79% - -
NVIDIA CORP COMMON STOCK USD.001 3.63% - -
ALPHABET INC COMMON STOCK USD.001 8.21% - -
LENNAR CORP COMMON STOCK USD.1 3.66% - -
KKR and CO INC COMMON STOCK USD.01 3.62% - -
APPLE INC COMMON STOCK USD.00001 4.23% - -
MORGAN STANLEY COMMON STOCK USD.01 3.16% - -
CHENIERE ENERGY INC COMMON STOCK USD.003 3.15% - -
FIRST HAWAIIAN INC COMMON STOCK USD.01 2.83% - -
ANALOG DEVICES INC COMMON STOCK USD.167 3.12% - -
WORKDAY INC COMMON STOCK USD.001 2.67% - -
MICROSOFT CORP COMMON STOCK USD.00000625 6.60% - -
HOLOGIC INC COMMON STOCK USD.01 3.24% - -
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 2.77% - -
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 2.64% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 5.10%
Not Classified 0.00%
Other 0.00%
US Stock 94.93%

Market Cap

AverageMarketCap 148391.00%
Giant 35.35%
Large 18.89%
Medium 29.98%
Micro 2.30%
Small 13.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.04%
Consumer Cyclical 19.13%
Financial Services 7.04%
Real Estate 3.87%
Consumer Defensive 1.82%
Healthcare 14.63%
Utilities 0.00%
Communication Services 11.48%
Energy 4.63%
Industrials 5.22%
Technology 31.14%

World Regions

Latin America 0.00%
North America 95.49%
Asia Developed 3.95%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.56%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%