JFAIX Mutual Fund

NAV$39.32

AUM$611M

TER0.72%

Holdings52

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JFAIX Mutual Fund

NAV$39.32

John Hancock Funds II Fundamental All Cap Core Fund Class R6

AUM$611M

TER0.72%

Holdings52

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 52 holdings · as of Aug 31, 2026

JFAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.17%	9.2%	78,916	$40.03M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.45%	16.6%	125,085	$32.49M	Consumer Disc.	Internet
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.47%	21.1%	52,722	$19.53M
4	GOOGL	Alphabet Inc	4.46%	25.6%	57,360	$19.47M
5	META	Meta Platforms Inc	4.39%	29.9%	33,433	$19.14M
6	KKR	Kkr & Co. Inc. Class A	4.32%	34.3%	171,718	$18.84M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.88%	38.1%	40,767	$16.93M
8	NVDA	Nvidia Corp	3.71%	41.9%	73,307	$16.18M
9	ROP	Roper Technologies Inc.	3.19%	45.0%	32,759	$13.91M
10	LNG	Cheniere Energy Inc.	2.76%	47.8%	41,275	$12.04M
11	—	Thermo Fisher	2.75%	50.6%	19,463	$12.01M
12	LEN	Lennar Corp. Class A	2.54%	53.1%	131,866	$11.09M
13	MCK	Mckesson Corp.	2.41%	55.5%	11,864	$10.50M
14	KMX	Carmax Inc.	2.31%	57.8%	164,309	$10.08M
15	—	Liberty Media Formula One Corp C	2.31%	60.1%	100,785	$10.07M
16	CRM	Salesforce Inc	2.17%	62.3%	36,696	$9.45M
17	ELAN	Elanco Animal Health, Inc Cvr	2.14%	64.4%	390,170	$9.33M
18	TDG	Transdigm Group Inc.	2.10%	66.5%	7,812	$9.15M
19	SPGI	S&p Global Inc.	2.00%	68.5%	20,060	$8.74M
20	ELV	Elevance Health Inc	1.95%	70.5%	21,687	$8.51M
21	MTN	Vail Resorts Inc.	1.73%	72.2%	55,051	$7.54M
22	URI	United Rentals Inc.	1.70%	73.9%	7,152	$7.42M
23	ALNY	Alnylam Pharmaceuticals Inc.	1.69%	75.6%	30,579	$7.36M
24	VMC	Vulcan Materials Co.	1.65%	77.3%	26,663	$7.19M
25	CARG	Cargurus Inc .	1.64%	78.9%	200,246	$7.14M
26	—	Ferrari NV	1.63%	80.5%	16,869	$7.13M
27	WDAY	Workday, Inc., Class A	1.62%	82.1%	35,855	$7.08M
28	—	Spotify Technology Sa	1.62%	83.8%	13,017	$7.08M
29	AJG	Arthur J Gallagher & Co.	1.45%	85.2%	24,170	$6.34M
30	ZBH	Zimmer Biomet Holdings	1.45%	86.7%	63,285	$6.33M
31	—	Jh Ctf 48.82532 12/31/2049	1.02%	87.7%	446,477	$4.46M
32	AAPL	Apple Inc	1.00%	88.7%	13,808	$4.38M
33	QCOM	Qualcomm Inc.	0.99%	89.7%	25,280	$4.31M
34	POST	Post Holdings Inc	0.98%	90.7%	51,443	$4.29M
35	MRP	Millrose Properties Inc	0.92%	91.6%	132,086	$4.02M
36	AMT	American Tower Corp	0.81%	92.4%	20,033	$3.52M
37	GEHC	Ge Healthcare Technologies Inc	0.81%	93.2%	49,400	$3.52M
38	HUBS	Hubspot Inc	0.80%	94.0%	13,409	$3.50M
39	—	Crown Castle International Corp	0.74%	94.7%	42,486	$3.23M
40	FHB	First Hawaiian Inc	0.73%	95.5%	125,004	$3.20M
41	FTV	Fortive Corp.	0.71%	96.2%	52,668	$3.10M
42	GPI	Group 1 Automotive Inc	0.71%	96.9%	11,487	$3.10M
43	RRX	Regal Rexnord Corp	0.66%	97.5%	18,174	$2.88M
44	UNH	Unitedhealth Group Inc	0.66%	98.2%	7,366	$2.87M
45	—	Adobe Systems	0.50%	98.7%	7,494	$2.19M
46	ACN	Accenture Plc	0.45%	99.2%	10,370	$1.97M
47	MBLY	Mobileye global inc-a	0.42%	99.6%	213,535	$1.82M
48	FOXF	Fox Factory Holding Corp.	0.25%	99.8%	52,434	$1.07M
49	—	Five Point Holdings, Llc Class A Common Shares	0.18%	100.0%	157,076	$797.9K
50	—	Canada Goose Holdings, Inc.	0.00%	100.0%	-	-
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Not reported for this fund: share changes.

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JFAIX Mutual Fund All Holdings

JFAIX holdings total 52 positions. The top 10 holdings account for 47.8% of the fund, led by Microsoft Corp at 9.2%, Amazon.Com Inc at 7.5%, Broadcom Inc at 4.5%.

JFAIX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 29.2%.

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