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JHFunds2 Capital Appreciation Value NAV JCAVX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.00  /  −0.50 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.870%
  • 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 2.15%
  • Turnover 88%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 1:08 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.

A strong management team and sound investment process underpin JHFunds2 Capital Appreciation Value NAV's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JCAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.17 62.3 Mil
Technology

T. Rowe Price Gov. Reserve

3.70 44.6 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

3.66 44.1 Mil
Government

United States Treasury Notes 4%

3.49 42.1 Mil
Government

Alphabet Inc Class A

2.63 31.7 Mil
Communication Services

UnitedHealth Group Inc

2.53 30.5 Mil
Healthcare

Amazon.com Inc

2.48 29.9 Mil
Consumer Cyclical

Revvity Inc

2.06 24.9 Mil
Healthcare

Canadian Natural Resources Ltd

2.01 24.2 Mil
Energy

United States Treasury Notes 4.375%

2.00 24.2 Mil
Government