John Hancock Funds Fundamental All Cap Core Fund Class R6
JFAIX
NASDAQ
| Weiss Ratings | JFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFAIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jonathan T. White (10), Michael Mattioli (0), Nicholas P. Renart (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFAIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Fundamental All Cap Core Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | JFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | JFAIX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.85% | |||
| U.S. Stock | 91.56% | |||
| Non-U.S. Stock | 7.29% | |||
| 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 | JFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 9.68% | |||
| Year to Date Total Return | 5.06% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 43.58% | |||
| 3-Year Total Return | 70.79% | |||
| 5-Year Total Return | 104.82% | |||
| Price | JFAIX-NASDAQ | Click to Compare |
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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 | JFAIX-NASDAQ | Click to Compare |
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| Nav | $40.43 | |||
| 1-Month Low NAV | $39.12 | |||
| 1-Month High NAV | $40.76 | |||
| 52-Week Low NAV | $30.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.76 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | JFAIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 18.36 | |||
| Balance Sheet | JFAIX-NASDAQ | Click to Compare |
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| Total Assets | 612.63M | |||
| Operating Ratios | JFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.82% | |||
| Last Bear Market Total Return | -18.27% | |||