fundvisualizer.com

JHancock Fundamental Large Cap Core ATAGRX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
93.43%
Non-U.S. Stock
6.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.78%

Consumer cyclical

16.23%

Financial services

13.45%

Real estate

4.21%

Consumer defensive

5.57%

Health care

6.39%

Utilities

0.00%

Communication services

12.19%

Energy

3.34%

Industrials

7.36%

Technology

30.06%

Top 10 holdings

As of 07/31/2023

Apple Inc
7.60%
Amazon.com Inc
7.43%
Alphabet Inc Class A
5.68%
Salesforce Inc
4.32%
Lennar Corp Class A
4.09%
Microsoft Corp
4.01%
KKR & Co Inc Ordinary Shares
3.81%
Anheuser-Busch InBev SA/NV ADR
3.56%
Crown Castle Inc
3.45%
Cheniere Energy Inc
3.34%
Fund assets

$5.12 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

1.01%

Investment objective

Growth

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