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

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JHFunds2 Capital App NAV historical data, for real-time data please try another search

16.67 +0.02 +0.12%

15/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.18M

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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	0.15	0.15	0.00
Shares	99.85	99.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.32	29.37
Price to Book	9.21	7.45
Price to Sales	5.30	4.93
Price to Cash Flow	19.96	18.78
Dividend Yield	0.61	0.71
5 Years Earnings Growth	10.87	12.86

Sector Allocation

Name	Net %	Category Average
Technology	36.33	40.76
Communication Services	19.05	12.77
Consumer Cyclical	16.69	14.09
Healthcare	9.38	9.99
Financial Services	8.17	9.63
Industrials	4.62	7.14
Consumer Defensive	4.28	3.48
Utilities	1.47	1.24

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 %
NVIDIA	US67066G1040	8.97	174.18	-3.32%
Amazon.com	US0231351067	7.40	229.00	-1.12%
Microsoft	US5949181045	6.48	506.69	-0.58%
Meta Platforms	US30303M1027	5.51	738.70	-1.65%
Netflix	US64110L1061	5.40	1,208.25	-1.88%
Broadcom	US11135F1012	4.59	297.39	-3.65%
Apple	US0378331005	4.47	232.14	-0.18%
Mastercard	US57636Q1040	3.09	595.29	+0.81%
Eli Lilly	US5324571083	2.75	732.58	+0.08%
Tesla	US88160R1014	2.36	333.87	-3.50%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.26B	7.90	11.63	9.63
JHancock Disciplined Value I	8.7B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	8.01B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	7.01B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	6.98B	7.98	11.76	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Capital .	16.67	+0.02	+0.12%
Epsilon 25/75	289.020	-0.310	-0.11%
AMAROK MULTIMERCA.	0.177	-0.000	-0.17%
MFS Meridian Fund.	9.720	-0.050	-0.51%
PIMCO Diversified.	9.93	0.00	0.00%
Societe Generale .	12.750	-1.330	-9.45%
UNISALT	0.00	0.00	0.00%
INDO	228	-12	-5.00%