Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Salesforce (NYSE:CRM), Goldman Sachs Group (NYSE:GS), Lennar Corp (NYSE:LEN).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management. The fund may invest up to 20% of its net assets in equity securities of foreign issuers.
Market Cap
The average market capitalization across the JHancock Fundamental All Cap Core C MF is 466.99B. The market cap for tickers in the group ranges from 35.68B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is LEN at 35.68B.
Volume
The average weekly volume growth across all stocks in the JHancock Fundamental All Cap Core C MF was -17%. For the same stocks of the MF, the average monthly volume growth was -45% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 51
Price Growth Rating: 34
SMR Rating: 47
Profit Risk Rating: 33
Seasonality Score: -12 (-100 ... +100)