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JHancock Fundamental Large Cap Core R6 (JLCWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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71.05+0.67 (+0.95%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JLCWX
Basic Materials
0.71%
Consumer Cyclical
17.27%
Financial Services
14.55%
Real Estate
3.61%
Consumer Defensive
7.46%
Healthcare
8.37%
Utilities
0.00%
Communication Services
10.29%
Energy
2.86%
Industrials
7.49%
Technology
27.38%

Equity Holdings

AverageJLCWXCategory Average
Price/Earnings0.0526.32
Price/Book0.264.98
Price/Sales0.372.79
Price/Cashflow0.0717.61
Median Market Cap210,502.05265,875.19
3 Year Earnings Growth16.519.53

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (47.18% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN8.66%
Apple IncAAPL6.60%
Alphabet Inc Class AGOOGL5.29%
Lennar Corp Class ALEN4.65%
KKR & Co Inc Ordinary SharesKKR4.57%
Microsoft CorpMSFT4.41%
Morgan StanleyMS3.47%
Walmart IncWMT3.31%
Crown Castle IncCCI3.11%
Anheuser-Busch InBev SA/NV ADRBUD3.10%