JFCAX Mutual Fund

JFCAX Mutual Fund

NAV$37.16
See how much of JFCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$611M
Expense Ratio
1.12%
Dividend Yield (Current)
10.44%
Holdings
51
Inception Date
Jun 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.02%
1 Year+7.33%
3 Year+12.17%
5 Year+7.86%
10 Year+13.38%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
See how much of JFCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 51 holdings for JFCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

JFCAX Mutual Fund Overview

JFCAX Mutual Fund (John Hancock Funds II Fundamental All Cap Core Fund Class A) is managed by John Hancock Investment Management with $610.6M in net assets. JFCAX expense ratio is 1.12%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-06-01.

JFCAX performance shows a YTD return of 3.02%. The 1-year return is 7.33% and the 5-year return is 7.86%. JFCAX dividend yield stands at 10.44%, paid annually.

JFCAX 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 JFCAX holdings, JFCAX sectors, or JFCAX dividends.

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