JFARX — Fundamental All Cap Core Fund
Data updated: 2026-07-27
JFARX — Fundamental All Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $488.68M AUM · 0.97% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
JFARX Fund Overview
JFARX — Fundamental All Cap Core Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Large Cap Blend / Core 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 Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $488.68M
- 1-year return: 3.5%
- Ticker: JFARX
- SEC CIK: 0001331971
- SEC series ID: S000032685
- Share class ID: C000100846
JFARX Holdings
Top 10 holdings of Fundamental All Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 8.33% |
| Microsoft Corporation | 7.83% |
| Alphabet Inc. | 6.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.20% |
| NVIDIA Corporation | 4.02% |
| KKR and Co. Inc. | 3.80% |
| Meta Platforms Inc. | 3.49% |
| Lennar Corporation | 3.02% |
| Cheniere Energy Inc. | 2.93% |
| Roper Technologies Inc. | 2.62% |
JFARX Portfolio Allocation
Asset-class allocation of Fundamental All Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
JFARX Performance
Total returns for JFARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 3.5% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 9.9% |
JFARX Risk Information
Risk metrics for JFARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JFARX Costs and Fees
JFARX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.12%
- Portfolio turnover: 26%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
JFARX Cashflows
Over the 12 months to 2026-02, Fundamental All Cap Core Fund had net outflows of $48.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17.32M |
| 2026-01 | −$8.41M |
| 2025-12 | $38.67M |
| 2025-11 | −$7.40M |
| 2025-10 | −$15.60M |
| 2025-09 | −$9.15M |
JFARX Debt Constituents
No individual debt constituents are reported in Fundamental All Cap Core Fund's latest SEC N-PORT filing.
JFARX Prospectus and SEC Filings
Official Fundamental All Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.