JEQAX — Fundamental All Cap Core Trust
Data updated: 2026-05-29
JEQAX — Fundamental All Cap Core Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.30B AUM · 0.76% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
JEQAX Fund Overview
JEQAX — Fundamental All Cap Core Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $2.30B
- 1-year return: 5.8%
- Ticker: JEQAX
- SEC CIK: 0000756913
- SEC series ID: S000008296
- Share class ID: C000022665
JEQAX Holdings
Top 10 holdings of Fundamental All Cap Core Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 7.74% |
| Microsoft Corporation | 6.85% |
| Alphabet Inc. | 6.19% |
| Cheniere Energy Inc. | 4.51% |
| NVIDIA Corporation | 3.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| KKR and Co. Inc. | 3.64% |
| Meta Platforms Inc. | 3.23% |
| Roper Technologies Inc. | 3.10% |
| Lennar Corporation | 2.79% |
JEQAX Portfolio Allocation
Asset-class allocation of Fundamental All Cap Core Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
JEQAX Performance
Total returns for JEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 5.8% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 7.9% |
JEQAX Risk Information
Risk metrics for JEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
JEQAX Costs and Fees
JEQAX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.77%
- Portfolio turnover: 41%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
JEQAX Cashflows
Over the 12 months to 2026-03, Fundamental All Cap Core Trust had net inflows of $90.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.27M |
| 2026-02 | −$15.11M |
| 2026-01 | −$23.11M |
| 2025-12 | −$15.84M |
| 2025-11 | −$17.38M |
| 2025-10 | $261.97M |
JEQAX Debt Constituents
No individual debt constituents are reported in Fundamental All Cap Core Trust's latest SEC N-PORT filing.
JEQAX Prospectus and SEC Filings
Official Fundamental All Cap Core Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.