JFCAX · John Hancock

John Hancock Funds Fundamental All Cap Core Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US41015K7550Income share classNAV US$37.62 as of 28 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E38.51×99.42% coverage

Latest-quarter run-rate P/E16.89×99.42% coverage

Trailing P/S1.83×99.42% coverage

Latest-quarter run-rate P/S1.76×99.42% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZN USAMAZON.COM INC COMMON STOCK USD.01	8.33%	21.24×	3.70×
MSFT USMICROSOFT CORP COMMON STOCK USD.00000625	7.83%	28.51×	11.49×
GOOGL USALPHABET INC COMMON STOCK USD.001	6.63%	17.48×	9.57×
TSM USTAIWAN SEMICONDUCTOR MANUFACTU ADR	4.20%	32.40×	15.23×
NVDA USNVIDIA CORP COMMON STOCK USD.001	4.02%	32.98×	20.77×
KKR USKKR and CO INC COMMON STOCK USD.01	3.80%	32.62×	4.58×
META USMETA PLATFORMS INC COMMON STOCK USD.000006	3.49%	21.78×	6.50×
LEN USLENNAR CORP COMMON STOCK USD.1	3.02%	13.00×	0.63×
LNG USCHENIERE ENERGY INC COMMON STOCK USD.003	2.93%	20.07×	2.71×
ROP USROPER TECHNOLOGIES INC COMMON STOCK USD.01	2.62%	16.83×	5.09×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US41013P1030 · Fundamental Large Cap Core Fund70.35% holdings overlap · United States
US01877C1018 · AB LARGE CAP GROWTH FUND INC39.22% holdings overlap · United States
US0233751082 · AMCAP Fund38.78% holdings overlap · United States
US74255L4721 · Blue Chip Fund38.51% holdings overlap · United States
FFOG · Franklin Focused Dynamic Growth ETF38.03% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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