JFACX Mutual Fund

NAV$37.02

Fund Essentials - as of May 31, 2026

Net Assets
$611M
Expense Ratio
1.22%
Dividend Yield (Current)
10.80%
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-1.70%
1 Year+3.43%
3 Year+11.82%
5 Year+7.07%
10 Year+13.61%

Asset Allocation

Stocks: 98.06%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.33%
MSFTMicrosoft Corp 4.100 Feb 06 377.83%
GOOGL'alphabet Inc., Class 'a''6.63%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.20%
NVDANvidia Corp4.02%
Top 10 Concentration: 46.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JFACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2015-03-27.

JFACX performance shows a YTD return of -1.70%. The 1-year return is 3.43% and the 5-year return is 7.07%. JFACX dividend yield stands at 10.80%, paid annually.

JFACX 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 JFACX holdings, sector breakdown, or dividend history.

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