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JHFunds2 Capital Appreciation 1 JICPX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 15.46  /  +3.97 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:01 AM GMT+0

Morningstar’s Analysis JICPX

Will JICPX outperform in future?

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

A sound investment process and strong management team underpin JHFunds2 Capital Appreciation 1's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JICPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.98 130.0 Mil
Technology

Amazon.com Inc

7.46 121.5 Mil
Consumer Cyclical

NVIDIA Corp

5.89 96.0 Mil
Technology

Apple Inc

4.32 70.4 Mil
Technology

Advanced Micro Devices Inc

3.79 61.8 Mil
Technology

Meta Platforms Inc Class A

3.71 60.4 Mil
Communication Services

Eli Lilly and Co

3.41 55.5 Mil
Healthcare

Tesla Inc

3.33 54.2 Mil
Consumer Cyclical

Visa Inc Class A

2.92 47.6 Mil
Financial Services

Broadcom Inc

2.77 45.2 Mil
Technology