JFACX Mutual Fund

JFACX Mutual Fund

NAV$37.28
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Fund Essentials - as of May 31, 2026

Net Assets
$611M
Expense Ratio
1.22%
Dividend Yield (Current)
10.31%
Holdings
51
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+7.20%
3 Year+12.07%
5 Year+7.76%
10 Year+13.29%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.33%
MSFTMicrosoft Corp7.83%
GOOGLAlphabet Inc Common Stock USD 0.0016.63%
TSM:TWTaiwan Semiconductor - Adr4.20%
NVDANvidia Corp.4.02%
Top 10 Concentration: 46.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFACX Mutual Fund Overview

JFACX Mutual Fund (John Hancock Funds II Fundamental All Cap Core Fund Class R2) is managed by John Hancock Investment Management with $610.6M in net assets. JFACX expense ratio is 1.22%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-03-27.

JFACX performance shows a YTD return of 2.92%. The 1-year return is 7.20% and the 5-year return is 7.76%. JFACX dividend yield stands at 10.31%, paid annually.

JFACX top holdings include Amazon.Com Inc (8.3%), Microsoft Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (6.6%), Taiwan Semiconductor - Adr (4.2%), Nvidia Corp. (4.0%). Go to all JFACX holdings, JFACX sectors, or JFACX dividends.

JFACX can be compared against other funds. Use JFACX overlap to find shared positions, or JFACX vs another fund for a side-by-side view. JFACX alternatives are available via the screener, along with tax-loss harvesting opportunities.