JFACX Mutual Fund Analysis & Holdings | MarketXLS

JFACX Mutual Fund

NAV$37.29

AUM$611M

TER1.22%

Holdings51

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JFACX Mutual Fund

NAV$37.29

John Hancock Funds II Fundamental All Cap Core Fund Class R2

AUM$611M

TER1.22%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.93%
2	Netherlands	Europe	1.27%
3	Sweden	Europe	1.13%
4	Canada	North America	0.37%
5	New Zealand	Asia-Pacific	0.19%

JFACX Mutual Fund Geographic Allocation

JFACX geographic allocation spans US (96.9%), Netherlands (1.3%), Sweden (1.1%), Canada (0.4%), New Zealand (0.2%). The fund covers 4 regions.

JFACX country exposure helps investors assess international diversification and geopolitical risk.JFACX sector breakdown alongside geography gives a complete picture of portfolio allocation.