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Morningstar

JHFunds2 Capital Appreciation 1 JICPX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.93  /  −1.19 %
  • 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JICPX

Will JICPX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JICPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JICPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JICPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JICPX

More JICPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.18 142.7 Mil
Technology

Microsoft Corp

7.91 138.0 Mil
Technology

Amazon.com Inc

7.81 136.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.13 89.6 Mil
Communication Services

Advanced Micro Devices Inc

4.38 76.5 Mil
Technology

Eli Lilly and Co

3.90 68.0 Mil
Healthcare

Broadcom Inc

3.61 63.0 Mil
Technology

Apple Inc

3.59 62.7 Mil
Technology

Netflix Inc

3.01 52.6 Mil
Communication Services

Visa Inc Class A

2.81 49.0 Mil
Financial Services