JFCIX Mutual Fund

JFCIX Mutual Fund

NAV$38.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$611M
Expense Ratio
0.82%
Dividend Yield (Current)
0.71%
Holdings
51
Inception Date
Jun 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.17%
1 Year+13.93%
3 Year+18.29%
5 Year+11.84%
10 Year+17.88%

Asset Allocation

Stocks: 99.30%
Bonds: 0.70%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.70%
AMZNAmazon.Com Inc8.06%
GOOGLAlphabet Inc5.99%
KKRKkr & Co. Inc. Class a4.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.91%
Top 10 Concentration: 47.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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

JFCIX Mutual Fund Overview

JFCIX Mutual Fund (John Hancock Funds II Fundamental All Cap Core Fund Class I) is managed by John Hancock Investment Management with $610.6M in net assets. JFCIX expense ratio is 0.82%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-06-01.

JFCIX performance shows a YTD return of 3.17%. The 1-year return is 13.93% and the 5-year return is 11.84%. JFCIX dividend yield stands at 0.71%.

JFCIX top holdings include Microsoft Corp (8.7%), Amazon.Com Inc (8.1%), Alphabet Inc (6.0%), Kkr & Co. Inc. Class a (4.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%). Go to all JFCIX holdings, JFCIX sectors, or JFCIX dividends.

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