JFACX Mutual Fund

NAV$36.68

AUM$611M

TER1.22%

Holdings51

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JFACX Mutual Fund

NAV$36.68

John Hancock Funds II Fundamental All Cap Core Fund Class R2

AUM$611M

TER1.22%

Holdings51

See how much of JFACX you already own

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

Showing top 50 of 52 holdings · as of Jun 30, 2026

JFACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.39%	7.4%	134,761	$32.12M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.30%	14.7%	85,020	$31.71M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	6.28%	21.0%	76,350	$27.29M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.83%	25.8%	43,919	$20.97M
5	KKR	Kkr & Co. Inc. Class A	4.09%	29.9%	193,552	$17.76M
6	NVDA	Nvidia Corp	3.84%	33.7%	83,378	$16.68M
7	META	Meta Platforms Inc	3.50%	37.2%	26,990	$15.20M
8	AVGO	Broadcom Inc	3.17%	40.4%	36,475	$13.78M
9	LEN	Lennar Corp. Class A	2.96%	43.4%	142,066	$12.86M
10	—	New Liberty Formula One Series C	2.91%	46.3%	133,144	$12.67M
11	ROP	Roper Technologies Inc.	2.75%	49.0%	35,292	$11.94M
12	TDG	Transdigm Group Inc.	2.55%	51.6%	8,323	$11.09M
13	LNG	Cheniere Energy Inc.	2.45%	54.0%	44,467	$10.63M
14	TMO	Thermo Fisherscientific Inc.	2.42%	56.4%	20,966	$10.51M
15	ELAN	Elanco Animal Health, Inc Cvr	2.38%	58.8%	420,356	$10.34M
16	URI	United Rentals Inc.	2.38%	61.2%	9,144	$10.36M
17	MCK	Mckesson Corp.	2.22%	63.4%	12,779	$9.66M
18	KMX	Carmax Inc.	2.15%	65.6%	177,019	$9.36M
19	ELV	Elevance Health Inc	2.08%	67.7%	23,362	$9.03M
20	SPGI	S&p Global Inc.	2.00%	69.7%	21,376	$8.71M
21	VMC	Vulcan Materials Co.	1.93%	71.6%	28,413	$8.38M
22	MTN	Vail Resorts Inc.	1.86%	73.4%	59,307	$8.07M
23	CARG	Cargurus Inc .	1.69%	75.1%	215,737	$7.35M
24	CRM	Salesforce Inc	1.61%	76.7%	44,546	$6.98M
25	ALNY	Alnylam Pharmaceuticals Inc.	1.59%	78.3%	22,997	$6.92M
26	—	Ferrari Nv	1.56%	79.9%	18,172	$6.77M
27	—	Spotify Technology Sa	1.47%	81.4%	13,871	$6.37M
28	AJG	Arthur J Gallagher & Co.	1.36%	82.7%	25,755	$5.91M
29	ZBH	Zimmer Biomet Holdings	1.35%	84.1%	68,180	$5.87M
30	AAPL	Apple, Inc	1.32%	85.4%	19,783	$5.72M
31	POST	Post Holdings Inc	1.13%	86.5%	55,421	$4.89M
32	WDAY	Workday, Inc., Class A	1.09%	87.6%	38,627	$4.73M
33	RRX	Regal Rexnord Corp	1.07%	88.7%	19,578	$4.66M
34	MRP	Millrose Properties Inc	0.98%	89.7%	142,303	$4.28M
35	FHB	First Hawaiian Inc	0.91%	90.6%	134,673	$3.95M
36	TXN	Texas Instrument Inc	0.87%	91.4%	12,618	$3.76M
37	—	Jh Ctf 48.82532 12/31/2049	0.84%	92.3%	363,116	$3.63M
38	GPI	Group 1 Automotive Inc	0.83%	93.1%	12,374	$3.60M
39	AMT	American Tower Corp	0.81%	93.9%	21,581	$3.53M
40	—	Crown Castle International Corp	0.80%	94.7%	45,771	$3.47M
41	FTV	Fortive Corp.	0.80%	95.5%	56,741	$3.47M
42	GEHC	Ge Healthcare Technologies Inc	0.78%	96.3%	53,221	$3.41M
43	UNH	Unitedhealth Group Inc	0.76%	97.1%	7,934	$3.30M
44	HUBS	Hubspot Inc	0.72%	97.8%	17,097	$3.12M
45	MBLY	Mobileye global inc-a	0.68%	98.5%	305,009	$2.95M
46	—	Adobe Systems	0.51%	99.0%	10,850	$2.22M
47	ACN	Accenture Plc	0.39%	99.4%	13,654	$1.70M
48	—	Canada Goose Holdings Sub Voting I	0.26%	99.6%	117,577	$1.12M
49	FOXF	Fox Factory Holding Corp.	0.22%	99.8%	56,489	$957.2K
50	—	Five Point Holdings, Llc Class A Common Shares	0.21%	100.1%	169,227	$891.8K
More holdings · Pro

Not reported for this fund: share changes.

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JFACX Mutual Fund All Holdings

JFACX holdings total 51 positions. The top 10 holdings account for 46.3% of the fund, led by Amazon.Com Inc at 7.4%, Microsoft Corp at 7.3%, Alphabet Inc,class A at 6.3%.

JFACX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 26.3%.

JFACX sectors provide a detailed breakdown. JFACX overlap shows how holdings compare to other funds in your portfolio.