JFARX Mutual Fund

NAV$37.76

AUM$611M

TER0.97%

Holdings51

See how much of JFARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JFARX Mutual Fund

NAV$37.76

John Hancock Funds II Fundamental All Cap Core Fund Class R4

AUM$611M

TER0.97%

Holdings51

See how much of JFARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 51 holdings · as of Jul 31, 2026

JFARX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of JFARX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JFARX Mutual Fund All Holdings

JFARX 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%.

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

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