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John Hancock Funds Ii Capital Appreciation Value Fund Class Nav (LP40187448)

US Funds

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9.84 -0.02 -0.20%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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LP40187448 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Capital Appreciation Value NAV (LP40187448) fund. Our JHFunds2 Capital Appreciation Value 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	9.21	9.21	0.00
Shares	59.87	60.09	0.22
Bonds	30.89	30.89	0.00
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.04	19.15
Price to Book	4.01	3.30
Price to Sales	2.68	2.28
Price to Cash Flow	15.85	12.47
Dividend Yield	1.12	1.92
5 Years Earnings Growth	9.10	10.73

Sector Allocation

Name	Net %	Category Average
Technology	42.88	24.64
Healthcare	19.77	12.38
Consumer Cyclical	10.67	10.04
Utilities	8.80	3.25
Communication Services	5.55	7.60
Industrials	4.37	10.30
Financial Services	4.02	15.71
Energy	2.42	4.88
Basic Materials	0.83	3.13
Consumer Defensive	0.42	6.01
Real Estate	0.29	3.34

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.62	501.05	-1.11%
United States Treasury Notes 4%	-	4.29	-	-
Amazon.com	US0231351067	4.23	223.03	-2.61%
United States Treasury Notes 4%	-	3.64	-	-
NVIDIA	US67066G1040	3.54	167.79	-3.67%
United States Treasury Notes 3.875%	-	3.26	-	-
Becton Dickinson	US0758871091	2.70	189.58	-1.76%
Roper Technologies	US7766961061	2.67	517.45	-1.68%
United States Treasury Notes 4%	-	2.53	-	-
PTC	US69370C1009	2.24	211.35	-1.01%

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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