John Hancock Funds Fundamental All Cap Core Fund Class I
JFCIX
NASDAQ
| Weiss Ratings | JFCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JFCIX-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 | JFCIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Fundamental All Cap Core Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | JFCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | JFCIX-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 | JFCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 6.45% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 49.32% | |||
| 3-Year Total Return | 83.28% | |||
| 5-Year Total Return | 102.39% | |||
| Price | JFCIX-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 | JFCIX-NASDAQ | Click to Compare |
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| Nav | $40.07 | |||
| 1-Month Low NAV | $39.46 | |||
| 1-Month High NAV | $40.48 | |||
| 52-Week Low NAV | $30.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.48 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | JFCIX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | JFCIX-NASDAQ | Click to Compare |
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| Total Assets | 604.10M | |||
| Operating Ratios | JFCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JFCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -18.26% | |||