John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 17.41% |
| Dividend Growth | 253.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.90 |
| YTD Return | 32.81% |
| 1-Year Return | 32.61% |
| 5-Year Return | 127.73% |
| 52-Week Low | 13.40 |
| 52-Week High | 18.97 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 15, 2005 |
About JHCPX
The fund invests at least 65% of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed $1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20% of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.
Performance
JHCPX had a total return of 32.61% in the past year. Since the fund's inception, the average annual return has been 12.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JICPX | Class 1 | 0.79% |
Top 10 Holdings
53.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.72% |
| Amazon.com, Inc. | AMZN | 7.79% |
| Microsoft Corporation | MSFT | 7.34% |
| Apple Inc. | AAPL | 5.77% |
| Meta Platforms, Inc. | META | 5.62% |
| Broadcom Inc. | AVGO | 4.90% |
| Netflix, Inc. | NFLX | 4.19% |
| Eli Lilly and Company | LLY | 3.84% |
| Mastercard Incorporated | MA | 2.58% |
| Tesla, Inc. | TSLA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.76814 | Dec 23, 2024 |
| Dec 19, 2023 | $0.78325 | Dec 20, 2023 |
| Dec 19, 2022 | $1.21516 | Dec 20, 2022 |
| Dec 17, 2021 | $6.4474 | Dec 20, 2021 |
| Dec 18, 2020 | $3.98678 | Dec 21, 2020 |
| Dec 19, 2019 | $1.69905 | Dec 20, 2019 |