Canada markets closed

John Hancock Fundamental Large Cap Core Fund Class R1 (JLCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
55.54+0.27 (+0.49%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JLCRX
Basic Materials
0.72%
Consumer Cyclical
18.02%
Financial Services
17.79%
Real Estate
2.05%
Consumer Defensive
6.05%
Healthcare
5.94%
Utilities
0.00%
Communication Services
19.27%
Energy
4.98%
Industrials
4.40%
Technology
20.78%

Equity Holdings

AverageJLCRXCategory Average
Price/Earnings20.8926.32
Price/Book2.894.98
Price/Sales2.322.79
Price/Cashflow14.917.61
Median Market Cap172,837.81265,875.19
3 Year Earnings Growth23.0519.53

Bond Holdings

AverageJLCRXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)JLCRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL10.02%
Amazon.com IncAMZN9.96%
Facebook Inc AFB6.64%
Alphabet Inc AGOOGL5.00%
Workday Inc Class AWDAY4.24%
Anheuser-Busch InBev SA/NV ADRBUD4.19%
Lennar CorpLEN4.07%
Cheniere Energy IncLNG4.02%
Morgan StanleyMS3.59%
Microsoft CorpMSFT3.19%