Basic Stats
| Portfolio Value | $ 12,999,277 |
| Current Positions | 58 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JHCMX - John Hancock Fundamental Equity Income Fund Class R6 has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,999,277 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JHCMX - John Hancock Fundamental Equity Income Fund Class R6’s top holdings are Comcast Corporation (US:CMCSA) , Microsoft Corporation (US:MSFT) , Cheniere Energy, Inc. (US:LNG) , Oracle Corporation (US:ORCL) , and Elevance Health, Inc. (US:ELV) . JHCMX - John Hancock Fundamental Equity Income Fund Class R6’s new positions include Comcast Corporation (US:CMCSA) , Microsoft Corporation (US:MSFT) , Cheniere Energy, Inc. (US:LNG) , Oracle Corporation (US:ORCL) , and Elevance Health, Inc. (US:ELV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.72 | 5.5416 | 5.5416 | |
| 0.02 | 0.56 | 4.2827 | 4.2827 | |
| 0.00 | 0.45 | 3.4135 | 3.4135 | |
| 0.00 | 0.42 | 3.2284 | 3.2284 | |
| 0.00 | 0.41 | 3.1532 | 3.1532 | |
| 0.00 | 0.40 | 3.0361 | 3.0361 | |
| 0.00 | 0.39 | 3.0099 | 3.0099 | |
| 0.01 | 0.36 | 2.7745 | 2.7745 | |
| 0.00 | 0.32 | 2.4380 | 2.4380 | |
| 0.01 | 0.31 | 2.3914 | 2.3914 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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