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John Hancock Funds Ii Fundamental All Cap Core Fund Class R6: (MF: JFAIX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$34.77 USD
+0.40 (1.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.07 | 61 |
| 3 months | 3.97 | 50 |
| 6 months | 25.05 | 20 |
| 1 Year | 24.15 | 31 |
| 3 Year | 6.67 | 26 |
| 5 Year | 14.29 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 88.80 |
| % Turnover 4/30/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.19 | NA |
| Alpha | -1.43 | -0.49 | 0.00 |
| R Squared | 0.90 | 0.93 | NA |
| Std. Dev. | 20.61 | 22.94 | NA |
| Sharpe | 0.28 | 0.65 | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 28.51 |
| Finance | 19.93 |
| Retail Trade | 12.82 |
| Consumer Durables | 8.48 |
| Industrial Cyclical | 7.85 |
| Non-Durable | 7.38 |
| Other | 6.00 |
| Health | 3.43 |
| Services | 2.85 |
| Energy | 2.75 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 7.84 | 31.82 |
| ALPHABET INC CLASS A | 5.51 | 22.37 |
| NVIDIA CORP | 4.68 | 18.99 |
| LENNAR CORP CL A | 4.51 | 18.32 |
| KKR & CO INC | 4.16 | 16.91 |
| APPLE INC | 4.00 | 16.25 |
| CROWN CASTLE INTERNATIONA | 3.56 | 14.45 |
| FIRST HAWAIIAN INC | 3.49 | 14.16 |
| GOLDMAN SACHS GROUP INC | 3.45 | 14.00 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 49 |
| Avg. P/E | 33.16 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 15.65 |
| Avg. Market Value (Mil $) | 218,443 |
Allocation
| % of Portfolio | |
| Large Growth | 29.71 |
| Large Value | 0.00 |
| Small Growth | 5.62 |
| Small Value | 19.47 |
| Foreign Stock | 8.64 |
| Emerging Market | 19.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.40 |