Fundamental All Cap Core Fund (JFCAX) is an MF managed by John Hancock. Its largest position is AMAZON COM INC (AMZN), representing 7.49% of fund assets.
Fundamental All Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFCAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
7.49% | $39,185,160.00 | 186,596 |
|
-
MICROSOFT CORP
|
6.89% | $36,055,495.70 | 91,805 |
|
-
Alphabet Inc.
|
6.36% | $33,263,856.72 | 106,697 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.21% | $22,026,802.32 | 58,804 |
|
-
NVIDIA CORP
|
3.78% | $19,781,137.22 | 111,638 |
|
-
Cheniere Energy, Inc.
|
3.70% | $19,339,053.47 | 82,039 |
|
-
LENNAR CORP /NEW/
|
3.31% | $17,327,712.84 | 151,519 |
|
-
KKR & Co. Inc.
|
3.31% | $17,286,725.76 | 197,157 |
|
-
ROPER TECHNOLOGIES INC
|
2.95% | $15,407,704.88 | 44,056 |
|
-
HOLOGIC INC.
|
2.85% | $14,894,451.84 | 197,644 |
|
-
REGAL REXNORD CORP
|
2.74% | $14,320,166.94 | 64,803 |
|
-
Salesforce, Inc.
|
2.56% | $13,385,579.22 | 68,718 |
|
-
Elevance Health, Inc.
|
2.53% | $13,233,920.00 | 41,356 |
|
-
Meta Platforms, Inc.
|
2.46% | $12,870,262.08 | 19,856 |
|
-
MCKESSON CORP
|
2.21% | $11,555,191.11 | 11,703 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.00% | $10,444,607.73 | 20,043 |
|
-
UNITED RENTALS, INC.
|
1.97% | $10,281,600.00 | 12,240 |
|
-
Workday, Inc.
|
1.78% | $9,311,033.60 | 69,610 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.68% | $8,786,510.76 | 26,974 |
|
-
ADOBE INC.
|
1.66% | $8,663,728.56 | 33,016 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.65% | $8,631,120.76 | 87,679 |
|
-
Apple Inc.
|
1.61% | $8,401,452.36 | 31,802 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.58% | $8,271,282.76 | 55,263 |
|
-
CARMAX INC
|
1.56% | $8,183,003.01 | 189,553 |
|
-
AMERICAN TOWER CORP /MA/
|
1.56% | $8,174,387.16 | 42,606 |
|
-
Post Holdings, Inc.
|
1.51% | $7,888,204.10 | 74,207 |
|
-
S&P Global Inc.
|
1.50% | $7,867,673.40 | 17,805 |
|
-
UNITEDHEALTH GROUP INC
|
1.48% | $7,745,260.70 | 26,410 |
|
-
CROWN CASTLE INC.
|
1.46% | $7,629,166.16 | 85,204 |
|
-
TEXAS INSTRUMENTS INC
|
1.46% | $7,614,961.11 | 35,901 |
|
-
Elanco Animal Health Inc
|
1.45% | $7,589,313.60 | 287,474 |
|
-
FIRST HAWAIIAN, INC.
|
1.42% | $7,421,215.76 | 299,726 |
|
-
Fortive Corp
|
1.42% | $7,415,096.00 | 125,255 |
|
-
Liberty Media Corp
|
1.39% | $7,259,606.58 | 79,262 |
|
-
GE HealthCare Technologies Inc.
|
1.15% | $6,004,995.93 | 71,259 |
|
-
Millrose Properties, Inc.
|
1.14% | $5,975,365.76 | 190,541 |
|
-
MORGAN STANLEY
|
1.09% | $5,699,304.28 | 34,228 |
|
-
VAIL RESORTS INC
|
1.08% | $5,659,202.70 | 41,670 |
|
-
Ferrari N.V.
|
1.05% | $5,515,678.56 | 14,518 |
|
-
BECTON DICKINSON & CO
|
0.95% | $4,971,441.60 | 28,170 |
|
-
ACCENTURE PUBLIC LIMITED COMPANY
|
0.89% | $4,679,084.96 | 22,418 |
|
-
CarGurus, Inc.
|
0.77% | $4,049,606.30 | 131,909 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,584,547.74 | 358,347 |
|
-
Mobileye Global Inc.
|
0.66% | $3,455,123.22 | 408,407 |
|
-
ALIGN TECHNOLOGY INC
|
0.65% | $3,381,879.00 | 17,790 |
|
-
Canada Goose Holdings Inc.
|
0.64% | $3,361,516.32 | 273,072 |
|
-
DIAGEO PLC
|
0.54% | $2,840,372.00 | 31,736 |
|
-
BELLRING BRANDS, INC.
|
0.39% | $2,051,386.11 | 111,549 |
|
-
FOX FACTORY HOLDING CORP
|
0.24% | $1,273,693.40 | 75,635 |
|
-
Five Point Holdings, LLC
|
0.24% | $1,250,793.36 | 226,593 |
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