Morningstar

John Hancock Funds II Capital Appreciation Value Fund Class NAV JCAVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.21 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.75%
  • Turnover 117%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:02 AM GMT+0

Morningstar’s Analysis JCAVX

Will JCAVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

Big reputation. David Giroux and team have earned a well-deserved reputation as one of the leading investment teams managing money for individual investors.

by Jason Kephart
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Portfolio Holdings JCAVX

More JCAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.14 72M
Consumer Cyclical

Microsoft Corp

4.39 62M
Technology

NVIDIA Corp

3.11 44M
Technology

Broadcom Inc

3.08 43M
Technology

United States Treasury Notes 3.625%

3.04 43M
Government

Alphabet Inc Class A

2.93 41M
Communication Services

Meta Platforms Inc Class A

2.81 40M
Communication Services

United States Treasury Notes 3.5%

2.56 36M
Government

T. Rowe Price Gov. Reserve

2.55 36M
Cash and Equivalents

United States Treasury Notes 3.5%

2.49 35M
Government

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