FA
| |
Fundamental All Cap Core Fund | JFCAXMutual Fund | |
| John Hancock Funds II | |
| Last update 2025-06-28 | 48 Stocks (3 new) |
| Value $534.00 Mil | Turnover 9 % |
Fundamental All Cap Core Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 229,161 | 42,261.9 | -8.77% | 7.910 | -0.87% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 285,018 | 31,044.2 | -9.48% | 5.810 | -0.60% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 175,660 | 27,894.8 | -1.34% | 5.220 | -0.08% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AAPL | Apple Inc | 114,266 | 24,281.5 | +2.15% | 4.540 | +0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
WDAY | Workday Inc | 94,759 | 23,216.0 | +2.15% | 4.340 | +0.09% | 0.040 | +5.45% | -9.68% | 62,132.9 | Software | |
LNG | Cheniere Energy Inc | 98,810 | 22,836.0 | -1.34% | 4.270 | -0.05% | 0.040 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
KKR | KKR & Co Inc | 184,589 | 21,093.0 | +24.28% | 3.950 | +0.77% | 0.020 | +41.44% | -1.03% | 130,015.9 | Asset Management | |
LEN | Lennar Corp | 182,499 | 19,821.2 | +1.46% | 3.710 | +0.05% | 0.070 | +5.57% | -12.09% | 28,225.2 | Homebuilding & Construction | |
FHB | First Hawaiian Inc | 801,264 | 18,316.9 | +10.06% | 3.430 | +0.31% | 0.640 | +14.01% | +0.42% | 3,210.9 | Banks | |
CCI | Crown Castle Inc | 146,856 | 15,531.5 | -1.34% | 2.910 | -0.03% | 0.030 | +2.59% | +19.05% | 45,784.1 | REITs |
Fundamental All Cap Core Fund's Historical Top Holdings Breakdowns
Fundamental All Cap Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Add Add | +1.34% | 419.31 ($501.19) 597.75 | $414.75 | -17.25% | Add 295.19% | 22,447 | 16,767 | |
MCK | McKesson Corp | 2025-04-30 | New Buy New Buy | +1.19% | 593.69 ($651.02) 716.93 | $709.80 | 9.03% | New holding | 8,941 | 8,941 | |
PH | Parker Hannifin Corp | 2025-04-30 | Sold Out Sold Out | -1.08% | 517.23 ($625.62) 707.05 | $722.58 | 15.50% | Sold Out | 0 | -9,213 | |
MS | Morgan Stanley | 2025-04-30 | Reduce Reduce | -1.03% | 99.83 ($121.5) 141.08 | $140.83 | 15.91% | Reduce -31.35% | 97,757 | -44,650 | |
AXTA | Axalta Coating Systems Ltd | 2025-04-30 | Sold Out Sold Out | -0.92% | 28.49 ($34.1) 38.05 | $29.70 | -12.90% | Sold Out | 0 | -154,381 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.87% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Reduce -8.77% | 229,161 | -22,029 | |
ELV | Elevance Health Inc | 2025-04-30 | Add Add | +0.83% | 382.48 ($414.06) 452.69 | $277.09 | -33.08% | Add 67.83% | 26,220 | 10,597 | |
DEO | Diageo PLC | 2025-04-30 | New Buy New Buy | +0.80% | 101.7 ($109.04) 119.97 | $103.25 | -5.31% | New holding | 37,947 | 37,947 | |
POST | Post Holdings Inc | 2025-04-30 | Add Add | +0.77% | 104.57 ($113.26) 118.46 | $106.58 | -5.90% | Add 68.63% | 89,376 | 36,376 | |
KKR | KKR & Co Inc | 2025-04-30 | Add Add | +0.77% | 92.79 ($121.54) 167.07 | $145.98 | 20.11% | Add 24.28% | 184,589 | 36,066 |
Fundamental All Cap Core Fund Total Holding History ($B)
Fundamental All Cap Core Fund's Asset Allocation
Fundamental All Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fundamental All Cap Core Fund's Hypothetical Growth since 2025-04-30
Fundamental All Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fundamental All Cap Core Fund's Holdings Heat Map
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Fundamental All Cap Core Fund's Holdings Bubble Chart
Fundamental All Cap Core Fund News
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