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 9.40 / +0.43 %
- 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 5.67 | 69.2 Mil | Cash and Equivalents |
Microsoft Corp | 4.98 | 60.7 Mil | Technology |
United States Treasury Notes 4.5% | 3.90 | 47.5 Mil | Government |
United States Treasury Notes 3.875% | 2.92 | 35.6 Mil | Government |
United States Treasury Notes 3.375% | 2.77 | 33.7 Mil | Government |
Alphabet Inc Class A | 2.65 | 32.3 Mil | Communication Services |
UnitedHealth Group Inc | 2.46 | 30.0 Mil | Healthcare |
Fortive Corp | 2.37 | 29.0 Mil | Technology |
Amazon.com Inc | 2.34 | 28.5 Mil | Consumer Cyclical |
Revvity Inc | 1.99 | 24.2 Mil | Healthcare |