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John Hancock Funds Ii Capital Appreciation Fund Class Nav (JHCPX)

US Funds

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15.66 +0.03 +0.19%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.08M

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JHCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Capital App NAV (JHCPX) fund. Our JHFunds2 Capital App NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.88	0.88	0.00
Shares	99.12	99.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.63	27.11
Price to Book	8.30	6.97
Price to Sales	4.76	4.59
Price to Cash Flow	18.23	17.94
Dividend Yield	0.52	0.71
5 Years Earnings Growth	13.33	13.25

Sector Allocation

Name	Net %	Category Average
Technology	36.59	39.27
Consumer Cyclical	18.59	14.28
Communication Services	17.57	12.68
Healthcare	9.24	10.96
Financial Services	9.06	10.00
Consumer Defensive	4.39	3.60
Industrials	3.88	6.97
Utilities	0.69	1.14

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.46	206.77	+0.86%
NVIDIA	US67066G1040	8.29	137.50	+1.75%
Microsoft	US5949181045	5.98	461.75	+0.30%
Meta Platforms	US30303M1027	5.92	671.14	+3.65%
Apple	US0378331005	5.75	201.63	+0.39%
Netflix	US64110L1061	4.71	1,216.87	+0.80%
Broadcom	US11135F1012	4.07	248.93	+2.83%
Eli Lilly	US5324571083	3.48	743.60	+0.80%
Mastercard	US57636Q1040	3.27	579.74	-1.00%
Costco	US22160K1051	2.31	1,052.95	+1.23%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.61B	-4.23	6.73	8.41
JHancock Disciplined Value I	7.97B	-2.09	8.94	8.76
John Hancock Variable Insurance Tri	7.4B	-5.03	11.81	11.97
JHVIT Strategic Equity Allocation T	6.81B	-0.28	10.33	9.07
JHancock Disciplined Value Mid Cap6	6.09B	-4.19	6.85	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Capital .	15.66	+0.03	+0.19%
Danske Invest Eng.	86.071	-0.310	-0.36%
DEZ MULTIMERCADO .	4.707	-0.002	-0.05%
T. Rowe Price Kik.	49.300	-0.010	-0.02%
ADCC MULTIMERCADO.	3.561	+0.002	+0.05%
Threadneedle (Lux.	41.319	+0.136	+0.33%
Foord Domestic Ba.	15.903	-0.002	-0.01%
Fondo Inbursa Lar.	21.923	-0.008	-0.04%