John Hancock Fundamental Large Cap Core Fund

Shareclass
JHancock Fundamental Large Cap Core R2 (JLCYX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund John Hancock Fundamental Large Cap Core Fund

FUND COVERAGE
# of holdings45
% of assets94%
Score
54 / 100
Rank

39.1 percentile

Group: U.S. Large Cap Equity

Rank: #892 out of 1,462

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. GSK PLC ADR
         % of fund invested: 0.95%
         $USD invested: $58.93M
  • 2. Diageo PLC ADR
         % of fund invested: 0.96%
         $USD invested: $59.44M
  • 3. Hologic Inc
         % of fund invested: 2.87%
         $USD invested: $178.41M
  • 4. The Goldman Sachs Group Inc
         % of fund invested: 1.78%
         $USD invested: $110.45M
  • 5. Microsoft Corp
         % of fund invested: 5.89%
         $USD invested: $366.07M
  • 6. eBay Inc
         % of fund invested: 1.19%
         $USD invested: $73.74M
  • 7. Starbucks Corp
         % of fund invested: 0.78%
         $USD invested: $48.6M
  • 8. Salesforce Inc
         % of fund invested: 3.33%
         $USD invested: $206.71M
  • 9. Workday Inc Class A
         % of fund invested: 3.27%
         $USD invested: $202.91M
  • 10. American Tower Corp
         % of fund invested: 0.31%
         $USD invested: $19.12M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Lennar Corp Class A
         % of fund invested: 3.54%
         $USD invested: $220.05M
  • 2. Anheuser-Busch InBev SA/NV ADR
         % of fund invested: 1.38%
         $USD invested: $85.82M
  • 3. KKR & Co Inc Ordinary Shares
         % of fund invested: 3.42%
         $USD invested: $212.6M
  • 4. Cheniere Energy Inc
         % of fund invested: 5.06%
         $USD invested: $314.27M
  • 5. United Rentals Inc
         % of fund invested: 3.14%
         $USD invested: $195.11M
  • 6. Liberty Media Corp Registered Shs Series -C- Formula One
         % of fund invested: 2.63%
         $USD invested: $163.19M
  • 7. Las Vegas Sands Corp
         % of fund invested: 1.11%
         $USD invested: $69.22M
  • 8. General Dynamics Corp
         % of fund invested: 0.51%
         $USD invested: $31.73M
  • 9. The Walt Disney Co
         % of fund invested: 1.33%
         $USD invested: $82.75M
  • 10. Analog Devices Inc
         % of fund invested: 2.47%
         $USD invested: $153.19M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund John Hancock Fundamental Large Cap Core Fund

Totals

Holdings
Assets
Weight
Prisons
4
$1.45B
23%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
8
$1.75B
28%
     Borders high risk
3
$190.76M
3.07%
Total
9
$1.97B
32%
Full fund results

Holdings — 9 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$481.03M
7.74%
Prisons
Borders :
$481.03M
7.74%
2.
Alphabet Inc Class A
Prisons
Borders
$391.36M
6.3%
Prisons
Borders :
$391.36M
6.3%
3.
Microsoft Corp
Prisons
Borders
$366.07M
5.89%
Prisons
Borders :
$366.07M
5.89%
4.
Elevance Health Inc
Prisons
$214.85M
3.46%
Prisons
$214.85M
3.46%
5.
Salesforce Inc
Borders
$206.71M
3.33%
Borders :
$206.71M
3.33%
6.
Lockheed Martin Corp
Borders
$132.17M
2.13%
Borders :
$132.17M
2.13%
7.
Thermo Fisher Scientific Inc
Borders
$117.94M
1.9%
Borders :
$117.94M
1.9%
8.
General Dynamics Corp
Borders
$31.73M
0.51%
Borders :
$31.73M
0.51%
9.
RTX Corp
Borders
$26.86M
0.43%
Borders :
$26.86M
0.43%
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