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JHancock Fundamental All Cap Core R4 (JFARX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.30+0.01 (+0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JFARX
Basic Materials
1.13%
Consumer Cyclical
22.75%
Financial Services
17.10%
Real Estate
3.76%
Consumer Defensive
3.20%
Healthcare
6.22%
Utilities
0.00%
Communication Services
8.80%
Energy
4.08%
Industrials
6.61%
Technology
26.36%

Equity Holdings

AverageJFARXCategory Average
Price/Earnings0.050.04
Price/Book0.320.21
Price/Sales0.470.4
Price/Cashflow0.070.06
Median Market Cap114,580.1335,222.28
3 Year Earnings Growth20.421.25

Bond Holdings

AverageJFARXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)JFARX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.09% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN8.50%
NVIDIA CorpNVDA6.41%
Alphabet Inc Class AGOOGL5.54%
Lennar Corp Class ALEN4.84%
KKR & Co Inc Ordinary SharesKKR4.52%
Morgan StanleyMS3.59%
The Goldman Sachs Group IncGS3.50%
Apple IncAAPL3.48%
Salesforce IncCRM3.43%
First Hawaiian IncFHB3.30%