JFARX Mutual Fund

JFARX Mutual Fund

NAV$38.19
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Fund Essentials - as of May 31, 2026

Net Assets
$611M
Expense Ratio
0.97%
Dividend Yield (Current)
10.29%
Holdings
51
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.11%
1 Year+7.50%
3 Year+12.39%
5 Year+8.09%
10 Year+13.62%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.33%
MSFTMicrosoft Corp7.83%
GOOGLAlphabet Inc Common Stock USD 0.0016.63%
TSM:TWTaiwan Semiconductor - Adr4.20%
NVDANvidia Corp.4.02%
Top 10 Concentration: 46.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFARX Mutual Fund Overview

JFARX Mutual Fund (John Hancock Funds II Fundamental All Cap Core Fund Class R4) is managed by John Hancock Investment Management with $610.6M in net assets. JFARX expense ratio is 0.97%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-03-27.

JFARX performance shows a YTD return of 3.11%. The 1-year return is 7.50% and the 5-year return is 8.09%. JFARX dividend yield stands at 10.29%, paid annually.

JFARX top holdings include Amazon.Com Inc (8.3%), Microsoft Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (6.6%), Taiwan Semiconductor - Adr (4.2%), Nvidia Corp. (4.0%). Go to all JFARX holdings, JFARX sectors, or JFARX dividends.

JFARX can be compared against other funds. Use JFARX overlap to find shared positions, or JFARX vs another fund for a side-by-side view. JFARX alternatives are available via the screener, along with tax-loss harvesting opportunities.