The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
JHFunds2 Capital Appreciation NAV JHCPX
- NAV / 1-Day Return 15.95 / +0.82 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.43 | 159.8 Mil | Technology |
Microsoft Corp | 8.01 | 135.8 Mil | Technology |
Amazon.com Inc | 7.88 | 133.5 Mil | Consumer Cyclical |
Apple Inc | 5.11 | 86.6 Mil | Technology |
Meta Platforms Inc Class A | 4.94 | 83.7 Mil | Communication Services |
Eli Lilly and Co | 4.16 | 70.5 Mil | Healthcare |
Broadcom Inc | 4.08 | 69.1 Mil | Technology |
Advanced Micro Devices Inc | 3.43 | 58.2 Mil | Technology |
Netflix Inc | 3.33 | 56.5 Mil | Communication Services |
Visa Inc Class A | 2.65 | 44.9 Mil | Financial Services |