JFCAX Mutual Fund Analysis & Holdings | MarketXLS

JFCAX Mutual Fund

NAV$37.08

AUM$611M

TER1.12%

Holdings51

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JFCAX Mutual Fund

NAV$37.08

John Hancock Funds II Fundamental All Cap Core Fund Class A

AUM$611M

TER1.12%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare JFCAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JFCAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JFCAX Mutual Fund Overlap Analysis

JFCAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JFCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, JFCAX may share significant positions with broad-market funds.

JFCAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JFCAX tax-loss harvesting finds highly correlated but non-identical funds.