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John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.67+0.20 (+0.98%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JICPX
Basic Materials
0.00%
Consumer Cyclical
24.44%
Financial Services
7.51%
Real Estate
0.00%
Consumer Defensive
3.74%
Healthcare
4.51%
Utilities
0.00%
Communication Services
19.00%
Energy
0.00%
Industrials
2.10%
Technology
38.69%

Equity Holdings

AverageJICPXCategory Average
Price/Earnings44.935.64
Price/Book12.27.95
Price/Sales6.574.46
Price/Cashflow28.8923.08
Median Market Cap233,437.73286,480.88
3 Year Earnings Growth27.6327.23

Bond Holdings

AverageJICPXCategory Average
MaturityN/A3.88
DurationN/A3.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)JICPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN7.14%
Tesla IncTSLA5.66%
Apple IncAAPL5.42%
Shopify Inc ASHOP.TO5.08%
Microsoft CorpMSFT3.87%
Facebook Inc AFB3.67%
NVIDIA CorpNVDA3.22%
Netflix IncNFLX3.01%
Adobe IncADBE2.51%
Visa Inc Class AV2.51%