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John Hancock Ii Fundamental All Cap Core Fd Cl A: (MF: JFCAX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$34.11 USD
+0.26 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.28 | 21 |
| 3 months | 12.86 | 1 |
| 6 months | 17.20 | 5 |
| 1 Year | 24.58 | 17 |
| 3 Year | 8.81 | 18 |
| 5 Year | 16.50 | 7 |
| 10 Year | 13.34 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.62 |
| % Yield | 0.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 164.85 |
| % Turnover 7/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.19 | 1.20 |
| Alpha | -0.94 | -0.40 | -1.59 |
| R Squared | 0.90 | 0.93 | 0.90 |
| Std. Dev. | 20.85 | 22.44 | 19.42 |
| Sharpe | 0.36 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 29.19 |
| Finance | 19.64 |
| Retail Trade | 13.29 |
| Other | 8.39 |
| Industrial Cyclical | 8.05 |
| Non-Durable | 6.45 |
| Consumer Durables | 6.43 |
| Health | 3.28 |
| Services | 2.78 |
| Energy | 2.50 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 8.35 | 37.62 |
| NVIDIA CORP | 6.20 | 27.96 |
| ALPHABET INC CLASS A | 6.05 | 27.25 |
| TOTAL*SHORT TERM INVESTME | 4.51 | 20.34 |
| LENNAR CORP CL A | 4.31 | 19.44 |
| KKR & CO INC | 4.23 | 19.06 |
| MORGAN STANLEY | 3.78 | 17.03 |
| GOLDMAN SACHS GROUP INC | 3.62 | 16.31 |
| APPLE INC | 3.49 | 15.74 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 47 |
| Avg. P/E | 32.88 |
| Avg. P/Book | 3.78 |
| Avg. EPS Growth | 14.56 |
| Avg. Market Value (Mil $) | 285,944 |
Allocation
| % of Portfolio | |
| Large Growth | 19.02 |
| Large Value | 0.00 |
| Small Growth | 16.53 |
| Small Value | 16.03 |
| Foreign Stock | 19.87 |
| Emerging Market | 15.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |