JHancock Fundamental All Cap Core R2 (JFACX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash4.52%
Stocks95.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JFACX
Basic Materials1.08%
Consumer Cyclical22.59%
Financial Services17.49%
Real Estate3.46%
Consumer Defensive2.87%
Healthcare6.32%
Utilities0.00%
Communication Services9.61%
Energy4.25%
Industrials6.41%
Technology25.92%
Equity Holdings
AverageJFACXCategory Average
Price/Earnings0.050.04
Price/Book0.340.21
Price/Sales0.490.4
Price/Cashflow0.080.06
Median Market Cap115,148.5335,222.28
3 Year Earnings Growth20.221.25
Bond Holdings
AverageJFACXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)JFACX
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| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.37% |
| NVIDIA Corp | NVDA | 6.22% |
| Alphabet Inc Class A | GOOGL | 6.06% |
| Lennar Corp Class A | LEN | 4.32% |
| KKR & Co Inc Ordinary Shares | KKR | 4.24% |
| Morgan Stanley | MS | 3.79% |
| The Goldman Sachs Group Inc | GS | 3.63% |
| Apple Inc | AAPL | 3.50% |
| First Hawaiian Inc | FHB | 3.21% |
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