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JHancock Fundamental Large Cap Core R4 (JLCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.16+0.48 (+0.67%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.11%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JLCFX
Basic materials
0.70%
Consumer cyclical
17.69%
Financial services
14.38%
Property
3.37%
Consumer defensive
7.36%
Healthcare
8.99%
Utilities
0.00%
Communication services
10.42%
Energy
3.99%
Industrials
7.58%
Technology
25.52%

Equity holdings

AverageJLCFXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.380.4
Price/Cash flow0.070.06
Median market cap201,106.7335,222.28
3-year earnings growth17.4821.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (48.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.67%
Apple IncAAPL6.14%
Alphabet Inc Class AGOOGL5.66%
Lennar Corp Class ALEN4.88%
KKR & Co Inc Ordinary SharesKKR4.52%
Microsoft CorpMSFT4.34%
Cheniere Energy IncLNG3.98%
Morgan StanleyMS3.73%
Walmart IncWMT3.29%
Anheuser-Busch InBev SA/NV ADRBUD3.06%