A strong management team and sound investment process underpin JHFunds2 Capital Appreciation Value NAV's Morningstar Medalist Rating of Gold. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.64 / 0.12 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.44%
- Turnover 73%
Morningstar’s Analysis JCAVX
Will JCAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 340
- Bond Holdings 160
- Other Holdings 13
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 2.75%
4.66
56,989,814
Government
United States Treasury Notes 4.125%
4.44
54,368,893
Government
T. Rowe Price Gov. Reserve
3.73
45,643,037
Cash and Equivalents