JFAIX Mutual Fund (John Hancock Funds II Fundamental All Cap Core Fund Class R6) is managed by John Hancock Investment Management with $610.6M in net assets. JFAIX expense ratio is 0.72%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-03-27.

JFAIX performance shows a YTD return of -1.45%. The 1-year return is 3.95% and the 5-year return is 7.60%. JFAIX dividend yield stands at 10.85%, paid annually.

JFAIX top holdings include Amazon.Com Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (7.8%), 'alphabet Inc., Class 'a'' (6.6%), Taiwan Semi. Mfg. Co., Adr (4.2%), Nvidia Corp (4.0%). View all JFAIX holdings, sector breakdown, or dividend history.

JFAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.