The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHFunds2 Capital Appreciation Value NAV JCAVX
- NAV / 1-Day Return 9.64 / +0.10 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.19%
- Turnover 88%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:02 AM GMT+0
Morningstar’s Analysis JCAVX
Will JCAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 6.76 | 81.2 Mil | Cash and Equivalents |
Microsoft Corp | 4.97 | 59.7 Mil | Technology |
United States Treasury Notes 3.375% | 4.29 | 51.6 Mil | Government |
United States Treasury Notes 3.875% | 3.04 | 36.5 Mil | Government |
Alphabet Inc Class A | 2.67 | 32.1 Mil | Communication Services |
UnitedHealth Group Inc | 2.63 | 31.6 Mil | Healthcare |
United States Treasury Notes 4.5% | 2.40 | 28.8 Mil | Government |
Fortive Corp | 2.30 | 27.7 Mil | Technology |
Amazon.com Inc | 2.19 | 26.3 Mil | Consumer Cyclical |
Becton Dickinson & Co | 2.06 | 24.8 Mil | Healthcare |