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JFCIX Holdings List NMFQS:JFCIX

Large Blend | John Hancock
$36.55
↑ $0.00 (0.00%)
Last Updated: Feb 23, 2026

John Hancock Funds Fundamental All Cap Core Fund Class I (JFCIX) - Large Blend fund with $566.70 Million in assets. The fund allocates 42.74% 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 8.19% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (4.28%) and ALPHABET INC COMMON STOCK USD.001 (5.84%).

JFCIX Holdings

Name Weight Owned Change
AMAZON.COM INC COMMON STOCK USD.01 8.19% - -
NVIDIA CORP COMMON STOCK USD.001 4.28% - -
ALPHABET INC COMMON STOCK USD.001 5.84% - -
LENNAR CORP COMMON STOCK USD.1 3.79% - -
KKR and CO INC COMMON STOCK USD.01 3.57% - -
APPLE INC COMMON STOCK USD.00001 4.23% - -
MORGAN STANLEY COMMON STOCK USD.01 3.16% - -
CHENIERE ENERGY INC COMMON STOCK USD.003 3.73% - -
FIRST HAWAIIAN INC COMMON STOCK USD.01 2.83% - -
ANALOG DEVICES INC COMMON STOCK USD.167 3.12% - -
WORKDAY INC COMMON STOCK USD.001 3.90% - -
MICROSOFT CORP COMMON STOCK USD.00000625 4.14% - -
HOLOGIC INC COMMON STOCK USD.01 3.30% - -
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 2.77% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 5.18%
Not Classified 0.00%
Other 0.00%
US Stock 94.15%

Market Cap

AverageMarketCap 163311.80%
Giant 34.28%
Large 21.94%
Medium 28.01%
Micro 3.31%
Small 11.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 19.39%
Financial Services 8.85%
Real Estate 4.15%
Consumer Defensive 2.57%
Healthcare 17.76%
Utilities 0.00%
Communication Services 11.92%
Energy 3.17%
Industrials 3.60%
Technology 28.60%

World Regions

Latin America 0.00%
North America 95.53%
Asia Developed 3.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.90%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.54%