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JHancock Fundamental Large Cap Core R5 (JLCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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75.25+0.14 (+0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JLCVX
Basic Materials
0.68%
Consumer Cyclical
17.12%
Financial Services
14.34%
Real Estate
3.43%
Consumer Defensive
7.33%
Healthcare
9.14%
Utilities
0.00%
Communication Services
11.35%
Energy
3.92%
Industrials
7.33%
Technology
25.36%

Equity Holdings

AverageJLCVXCategory Average
Price/Earnings0.050.04
Price/Book0.280.21
Price/Sales0.390.4
Price/Cashflow0.070.06
Median Market Cap199,734.06335,222.28
3 Year Earnings Growth16.6921.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (48.57% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN8.79%
Apple IncAAPL6.38%
Alphabet Inc Class AGOOGL6.30%
Lennar Corp Class ALEN4.44%
KKR & Co Inc Ordinary SharesKKR4.32%
Microsoft CorpMSFT4.13%
Cheniere Energy IncLNG3.90%
Morgan StanleyMS3.88%
Analog Devices IncADI3.23%
Walmart IncWMT3.21%