JHancock Fundamental Large Cap Core A (TAGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TAGRX
Basic materials0.68%
Consumer cyclical17.12%
Financial services14.34%
Property3.43%
Consumer defensive7.33%
Healthcare9.14%
Utilities0.00%
Communication services11.35%
Energy3.92%
Industrials7.33%
Technology25.36%
Equity holdings
AverageTAGRXCategory average
Price/Earnings0.050.04
Price/book0.280.21
Price/sales0.390.4
Price/Cash flow0.070.06
Median market cap199,734.06335,222.28
3-year earnings growth16.6921.25
Bond holdings
AverageTAGRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)TAGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.79% |
| Apple Inc | AAPL | 6.38% |
| Alphabet Inc Class A | GOOGL | 6.30% |
| Lennar Corp Class A | LEN | 4.44% |
| KKR & Co Inc Ordinary Shares | KKR | 4.32% |
| Microsoft Corp | MSFT | 4.13% |
| Cheniere Energy Inc | LNG | 3.90% |
| Morgan Stanley | MS | 3.88% |
| Analog Devices Inc | ADI | 3.23% |
| Walmart Inc | WMT | 3.21% |
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