JFACX Mutual Fund

NAV$37.18

AUM$611M

TER1.22%

Holdings51

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JFACX Mutual Fund

NAV$37.18

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 51 holdings · as of May 31, 2026

JFACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.33%	8.3%	150,440	$40.72M	-36.2K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.83%	16.2%	85,020	$38.28M	-6.8K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	6.63%	22.8%	85,233	$32.42M
4	—	Taiwan Semiconductor - Adr	4.20%	27.0%	49,028	$20.52M
5	NVDA	Nvidia Corp.	4.02%	31.0%	93,078	$19.65M
6	KKR	Kkr & Co. Inc. Class A	3.80%	34.8%	193,552	$18.57M
7	META	Meta Platforms, Inc.	3.49%	38.3%	26,990	$17.07M
8	LEN	Lennar Corp. Class A	3.02%	41.3%	164,227	$14.74M
9	LNG	Cheniere Energy Inc.	2.93%	44.3%	63,754	$14.34M
10	ROP	Roper Technologies Inc.	2.62%	46.9%	39,398	$12.83M
11	ELV	Elevance Health Inc	2.59%	49.5%	32,246	$12.68M
12	AVGO	Broadcom Inc	2.47%	51.9%	26,984	$12.06M
13	CRM	Salesforce Inc	2.40%	54.3%	61,451	$11.74M
14	TMO	Thermo Fisherscientific Inc.	2.11%	56.4%	20,966	$10.33M
15	URI	United Rentals Inc.	2.08%	58.5%	10,207	$10.16M
16	—	New Liberty Formula One Series C	1.94%	60.5%	104,326	$9.47M
17	MCK	Mckesson Corp	1.94%	62.4%	12,779	$9.49M
18	—	Jh Collateral	1.94%	64.3%	946,686	$9.47M
19	ELAN	Elanco Animal Health, Inc Cvr	1.87%	66.2%	382,985	$9.13M
20	TDG	Transdigm Group Inc.	1.76%	68.0%	6,846	$8.61M
21	MTN	Vail Resorts Inc.	1.62%	69.6%	59,307	$7.92M
22	KMX	Carmax Inc.	1.62%	71.2%	177,019	$7.90M
23	RRX	Regal Rexnord Corp	1.51%	72.7%	36,574	$7.38M
24	—	Adobe Systems	1.42%	74.1%	26,705	$6.92M
25	AAPL	Apple, Inc	1.41%	75.6%	22,084	$6.89M
26	—	Crown Castle International Corp.	1.33%	76.9%	71,037	$6.50M
27	SPGI	S&p Global Inc.	1.31%	78.2%	15,148	$6.42M
28	WDAY	Workday, Inc., Class A	1.29%	79.5%	43,121	$6.30M
29	ZBH	Zimmer Biomet Holdings	1.28%	80.8%	76,112	$6.27M
30	—	Ferrari Nv	1.27%	82.0%	18,172	$6.18M
31	FHB	First Hawaiian Inc	1.20%	83.2%	217,898	$5.88M
32	POST	Post Holdings Inc	1.16%	84.4%	61,869	$5.68M
33	GPI	Group 1 Automotive Inc	1.14%	85.5%	17,658	$5.59M
34	UNH	Unitedhealth Group Inc	1.14%	86.7%	14,689	$5.59M
35	—	Spotify Technology Sa	1.13%	87.8%	11,126	$5.54M
36	ALNY	Alnylam Pharmaceuticals Inc.	1.13%	88.9%	18,360	$5.54M
37	AMT	American Tower Corp	1.13%	90.1%	29,642	$5.54M
38	CARG	Cargurus Inc .	1.12%	91.2%	183,359	$5.48M
39	TXN	Texas Instrument Inc	1.11%	92.3%	17,707	$5.41M
40	FTV	Fortive Corp.	1.08%	93.4%	90,744	$5.29M
41	VMC	Vulcan Materials Co.	1.00%	94.4%	17,329	$4.90M
42	AJG	Arthur J Gallagher & Co.	0.95%	95.3%	23,030	$4.63M
43	MRP	Millrose Properties Inc	0.92%	96.2%	158,859	$4.48M
44	GEHC	Ge Healthcare Technologies Inc	0.76%	97.0%	59,413	$3.70M
45	ACN	Accenture Plc	0.76%	97.8%	19,845	$3.71M
46	MBLY	Mobileye Global Inc A	0.72%	98.5%	340,495	$3.52M
47	ALGN	Align Technology Inc.	0.54%	99.0%	15,136	$2.65M
48	—	Canada Goose Holdings, Inc.	0.37%	99.4%	179,025	$1.82M
49	FOXF	Fox Factory Holding Corp.	0.23%	99.6%	63,061	$1.14M
50	—	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	0.19%	99.8%	188,915	$950.2K
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JFACX Mutual Fund All Holdings

JFACX holdings total 51 positions. The top 10 holdings account for 46.9% of the fund, led by Amazon.Com Inc at 8.3%, Microsoft Corp at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.6%.

JFACX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 27.6%.

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