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JHancock Fundamental Large Cap Core R3 (JLCHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.35+0.44 (+0.79%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JLCHX
Basic materials
0.72%
Consumer cyclical
18.02%
Financial services
17.79%
Property
2.05%
Consumer defensive
6.05%
Healthcare
5.94%
Utilities
0.00%
Communication services
19.27%
Energy
4.98%
Industrials
4.40%
Technology
20.78%

Equity holdings

AverageJLCHXCategory average
Price/Earnings20.890.04
Price/book2.890.21
Price/sales2.320.4
Price/Cash flow14.90.06
Median market cap172,837.81335,222.28
3-year earnings growth23.0521.25

Bond holdings

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

Bond ratings

Sector(s)JLCHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL10.02%
Amazon.com IncAMZN9.96%
Facebook Inc AFB6.64%
Alphabet Inc AGOOGL5.00%
Workday Inc Class AWDAY4.24%
Anheuser-Busch InBev SA/NV ADRBUD4.19%
Lennar CorpLEN4.07%
Cheniere Energy IncLNG4.02%
Morgan StanleyMS3.59%
Microsoft CorpMSFT3.19%