C
John Hancock Funds Fundamental All Cap Core Fund Class R2 JFACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JFACX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info JFACX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Jonathan T. White (11), Michael Mattioli (0), Nicholas P. Renart (0)
Website http://jhinvestments.com
Fund Information JFACX-NASDAQ Click to
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Fund Name John Hancock Funds Fundamental All Cap Core Fund Class R2
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Mar 27, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JFACX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JFACX-NASDAQ Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation JFACX-NASDAQ Click to
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Cash -0.04%
Stock 100.03%
U.S. Stock 94.93%
Non-U.S. Stock 5.10%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JFACX-NASDAQ Click to
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7-Day Total Return 1.83%
30-Day Total Return 1.22%
60-Day Total Return 14.06%
90-Day Total Return 4.67%
Year to Date Total Return 1.22%
1-Year Total Return 11.97%
2-Year Total Return 18.69%
3-Year Total Return 52.56%
5-Year Total Return 48.33%
Price JFACX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JFACX-NASDAQ Click to
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Nav $35.61
1-Month Low NAV $34.56
1-Month High NAV $35.61
52-Week Low NAV $31.22
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $39.83
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation JFACX-NASDAQ Click to
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Beta 1.15
Standard Deviation 16.13
Balance Sheet JFACX-NASDAQ Click to
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Total Assets 493.51M
Operating Ratios JFACX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 8.00%
Performance JFACX-NASDAQ Click to
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Last Bull Market Total Return 14.59%
Last Bear Market Total Return -18.34%