JFAIX Mutual Fund

NAV$38.06

AUM$611M

TER0.72%

Holdings51

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JFAIX Mutual Fund

NAV$38.06

John Hancock Funds II Fundamental All Cap Core Fund Class R6

AUM$611M

TER0.72%

Holdings51

See how much of JFAIX 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 Jul 31, 2026

JFAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.70%	8.7%	82,342	$38.27M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.06%	16.8%	130,516	$35.45M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.99%	22.8%	73,945	$26.33M
4	KKR	Kkr & Co. Inc. Class A	4.37%	27.1%	189,513	$19.22M
5	—	Taiwan Semiconductor - Adr	3.91%	31.0%	42,536	$17.20M
6	NVDA	Nvidia Corp	3.69%	34.7%	80,752	$16.21M
7	META	Meta Platforms Inc	3.31%	38.0%	26,140	$14.55M
8	AVGO	Broadcom Inc	3.16%	41.2%	35,714	$13.90M
9	ROP	Roper Technologies Inc.	3.05%	44.2%	34,181	$13.40M
10	—	New Liberty Formula One Series C	2.88%	47.1%	128,949	$12.65M
11	TMO	Thermo Fisherscientific Inc.	2.65%	49.8%	20,307	$11.66M
12	LNG	Cheniere Energy Inc.	2.58%	52.3%	43,067	$11.35M
13	LEN	Lennar Corp. Class A	2.58%	54.9%	137,591	$11.33M
14	ELAN	Elanco Animal Health, Inc Cvr	2.44%	57.4%	407,113	$10.74M
15	MCK	Mckesson Corp.	2.41%	59.8%	12,378	$10.60M
16	TDG	Transdigm Group Inc.	2.32%	62.1%	8,150	$10.22M
17	KMX	Carmax Inc.	2.23%	64.3%	171,443	$9.82M
18	URI	United Rentals Inc.	2.17%	66.5%	8,857	$9.56M
19	SPGI	S&p Global Inc.	1.96%	68.5%	20,930	$8.62M
20	MTN	Vail Resorts Inc.	1.95%	70.4%	57,440	$8.58M
21	ELV	Elevance Health Inc	1.93%	72.3%	22,627	$8.50M
22	CRM	Salesforce Inc	1.80%	74.1%	43,144	$7.94M
23	CARG	Cargurus Inc .	1.72%	75.9%	208,941	$7.57M
24	VMC	Vulcan Materials Co.	1.70%	77.6%	27,820	$7.47M
25	—	Ferrari Nv	1.58%	79.1%	17,600	$6.93M
26	—	Spotify Technology Sa	1.54%	80.7%	13,582	$6.79M
27	AJG	Arthur J Gallagher & Co.	1.43%	82.1%	25,218	$6.29M
28	ZBH	Zimmer Biomet Holdings	1.41%	83.5%	66,032	$6.20M
29	WDAY	Workday, Inc., Class A	1.36%	84.9%	37,411	$6.00M
30	AAPL	Apple, Inc	1.35%	86.2%	19,161	$5.92M
31	POST	Post Holdings Inc	1.12%	87.3%	53,676	$4.91M
32	ALNY	Alnylam Pharmaceuticals Inc.	1.05%	88.4%	22,518	$4.63M
33	HUBS	Hubspot Inc	0.90%	89.3%	16,741	$3.97M
34	MRP	Millrose Properties Inc	0.88%	90.2%	137,820	$3.86M
35	RRX	Regal Rexnord Corp	0.88%	91.1%	18,962	$3.89M
36	AMT	American Tower Corp	0.82%	91.9%	20,902	$3.62M
37	FHB	First Hawaiian Inc	0.82%	92.7%	130,431	$3.62M
38	GEHC	Ge Healthcare Technologies Inc	0.80%	93.5%	51,545	$3.51M
39	GPI	Group 1 Automotive Inc	0.78%	94.3%	11,985	$3.44M
40	—	Crown Castle International Corp	0.77%	95.0%	44,330	$3.38M
41	TXN	Texas Instrument Inc	0.77%	95.8%	12,221	$3.37M
42	FTV	Fortive Corp.	0.74%	96.6%	54,954	$3.25M
43	UNH	Unitedhealth Group Inc	0.72%	97.3%	7,685	$3.18M
44	—	Jh Ctf 48.82532 12/31/2049	0.70%	98.0%	306,581	$3.07M
45	—	Adobe Systems	0.60%	98.6%	10,509	$2.63M
46	ACN	Accenture Plc	0.50%	99.1%	13,225	$2.19M
47	MBLY	Mobileye Global Inc.	0.40%	99.5%	222,807	$1.77M
48	FOXF	Fox Factory Holding Corp.	0.22%	99.7%	54,710	$984.8K
49	—	Five Point Holdings, Llc Class A Common Shares	0.19%	99.9%	163,896	$850.6K
50	MBGL	Mobility Global Inc	0.10%	100.0%	21,144	$430.9K
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Not reported for this fund: share changes.

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JFAIX Mutual Fund All Holdings

JFAIX holdings total 51 positions. The top 10 holdings account for 47.1% of the fund, led by Microsoft Corp at 8.7%, Amazon.Com Inc at 8.1%, Alphabet Inc,class A at 6.0%.

JFAIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 27.1%.

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