John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX)
| Fund Assets | 970.82M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 16.68% |
| Dividend Growth | 253.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.62 |
| YTD Return | 7.62% |
| 1-Year Return | 8.90% |
| 5-Year Return | 83.56% |
| 52-Week Low | 12.41 |
| 52-Week High | 18.97 |
| Beta (5Y) | 1.23 |
| Holdings | 55 |
| Inception Date | Oct 15, 2005 |
About JHCPX
John Hancock Funds II Capital Appreciation Fund Class NAV is an open-end mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 65% of its assets in equity and equity-related securities of large-cap U.S. companies that are projected to grow at a faster rate than their peers, placing it within the large-growth category. With a portfolio predominately allocated to stocks—making up over 99% of its holdings—the fund targets companies with significant growth potential across various sectors of the U.S. economy. Managed by John Hancock, the fund seeks to offer investors exposure to market leaders and innovators that can drive portfolio appreciation over time. It distributes capital gains annually and does not pay regular dividends, focusing instead on reinvestment for growth. The fund plays a substantial role in investor portfolios seeking to participate in the upward trajectory of established, high-growth U.S. companies.
Performance
JHCPX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Amazon.com, Inc. | AMZN | 7.26% |
| Microsoft Corporation | MSFT | 6.06% |
| Netflix, Inc. | NFLX | 5.51% |
| Apple Inc. | AAPL | 5.15% |
| Meta Platforms, Inc. | META | 5.09% |
| Ssc Government Mm Gvmxx | n/a | 4.28% |
| Broadcom Inc. | AVGO | 3.98% |
| Eli Lilly and Company | LLY | 3.65% |
| Mastercard Incorporated | MA | 3.15% |
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 |