JHancock Fundamental All Cap Core R4 (JFARX) - Large Blend fund with $97.41 Million in assets. The fund allocates 42.07% 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 8.33% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (4.02%) and ALPHABET INC COMMON STOCK USD.001 (6.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 | 8.33% | - | - |
| NVIDIA CORP COMMON STOCK USD.001 | 4.02% | - | - |
| ALPHABET INC COMMON STOCK USD.001 | 6.63% | - | - |
| LENNAR CORP COMMON STOCK USD.1 | 3.02% | - | - |
| KKR and CO INC COMMON STOCK USD.01 | 3.80% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 4.23% | - | - |
| MORGAN STANLEY COMMON STOCK USD.01 | 3.16% | - | - |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.93% | - | - |
| 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 | 7.83% | - | - |
| HOLOGIC INC COMMON STOCK USD.01 | 2.85% | - | - |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 2.77% | - | - |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.64% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | 4.20% | - | - |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 2.62% | - | - |
| META PLATFORMS INC COMMON STOCK USD.000006 | 3.49% | - | - |