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John Hancock Funds Fundamental All Cap Core Fund Class A JFCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JFCAX | Replication |
|---|---|---|
| Annualized growth | 7.4% | 10.1% |
| Annualized volatility | 18.8% | 19.2% |
| Sharpe ratio | 0.47 | 0.60 |
| Maximum drawdown | 28.2% | 31.2% |
| Replication fit (R²) | 0.92 · Tracking error 5.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model JFCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 48.6% |
| VBR | Small-Cap · Value | 25.3% |
| VOT | Mid-Cap · Growth | 13.9% |
| XLY | Sector · Cons Discr | 12.1% |