Skip to Content

JHFunds2 Capital Appreciation NAV JHCPX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.75  /  −0.30 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 30%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JHCPX

Will JHCPX 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 NAV's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JHCPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.78 144.5 Mil
Technology

Amazon.com Inc

8.21 135.0 Mil
Consumer Cyclical

Microsoft Corp

7.90 129.9 Mil
Technology

Meta Platforms Inc Class A

4.78 78.7 Mil
Communication Services

Broadcom Inc

4.19 68.9 Mil
Technology

Eli Lilly and Co

4.16 68.4 Mil
Healthcare

Apple Inc

3.48 57.3 Mil
Technology

Advanced Micro Devices Inc

3.42 56.3 Mil
Technology

Netflix Inc

2.83 46.6 Mil
Communication Services

Visa Inc Class A

2.75 45.2 Mil
Financial Services