Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Salesforce (NYSE:CRM), Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Lennar Corp (NYSE:LEN).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include common, convertible, and preferred securities and their equivalents. The manager seeks to identify companies that are highly differentiated and demonstrate key growth drivers, sustainable cash flow production, high returns on capital, sustainable competitive advantages, high barriers to entry, strong management, and a focus on creating value for fund shareholders.
Market Cap
The average market capitalization across the JHancock Fundamental All Cap Core R2 MF is 1.09T. The market cap for tickers in the group ranges from 45.3B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is CCI at 45.3B.
Volume
The average weekly volume growth across all stocks in the JHancock Fundamental All Cap Core R2 MF was 25%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 56
Price Growth Rating: 32
SMR Rating: 33
Profit Risk Rating: 21
Seasonality Score: 3 (-100 ... +100)