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 15.76 / −0.06 %
- Total Assets 1.7 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 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 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.20 | 135.2 Mil | Technology |
Amazon.com Inc | 7.41 | 122.1 Mil | Consumer Cyclical |
NVIDIA Corp | 6.86 | 113.1 Mil | Technology |
Meta Platforms Inc Class A | 4.23 | 69.7 Mil | Communication Services |
Advanced Micro Devices Inc | 4.20 | 69.2 Mil | Technology |
Apple Inc | 4.03 | 66.4 Mil | Technology |
Eli Lilly and Co | 3.67 | 60.5 Mil | Healthcare |
Netflix Inc | 3.04 | 50.1 Mil | Communication Services |
Visa Inc Class A | 2.98 | 49.1 Mil | Financial Services |
Broadcom Inc | 2.85 | 47.0 Mil | Technology |