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JHancock Fundamental All Cap Core R4 (JFARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.30+0.01 (+0.03%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JFARX
Basic materials
1.13%
Consumer cyclical
22.75%
Financial services
17.10%
Property
3.76%
Consumer defensive
3.20%
Healthcare
6.22%
Utilities
0.00%
Communication services
8.80%
Energy
4.08%
Industrials
6.61%
Technology
26.36%

Equity holdings

AverageJFARXCategory average
Price/Earnings0.050.04
Price/book0.320.21
Price/sales0.470.4
Price/Cash flow0.070.06
Median market cap114,580.1335,222.28
3-year earnings growth20.421.25

Bond holdings

AverageJFARXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JFARX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.50%
NVIDIA CorpNVDA6.41%
Alphabet Inc Class AGOOGL5.54%
Lennar Corp Class ALEN4.84%
KKR & Co Inc Ordinary SharesKKR4.52%
Morgan StanleyMS3.59%
The Goldman Sachs Group IncGS3.50%
Apple IncAAPL3.48%
Salesforce IncCRM3.43%
First Hawaiian IncFHB3.30%