John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.46
-0.03 (-0.21%)
Mar 7, 2025, 4:00 PM EST
-6.89% (1Y)
| Fund Assets | 1.96B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 19.97% |
| Dividend Growth | 253.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.49 |
| YTD Return | -5.80% |
| 1-Year Return | 7.35% |
| 5-Year Return | 129.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 54 |
| Inception Date | Oct 15, 2005 |
About JHCPX
JHCPX was founded on 2005-10-15. The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. John Hancock Funds II: Capital Appreciation Fund; Class NAV Shares seeks long-term growth of capital. To pursue this goal, the Fund invests at least 65% of its total assets in equity-related securities of companies that exceed $1 billion in market capitalization that have above-average growth prospects.
Fund Family John Hancock
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHCPX
Share Class Class Nav
Index Russell 1000 Growth TR
Performance
JHCPX had a total return of 7.35% in the past year. Since the fund's inception, the average annual return has been 11.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
54.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.31% |
| Amazon.com, Inc. | AMZN | 8.68% |
| Microsoft Corporation | MSFT | 7.21% |
| Apple Inc. | AAPL | 5.80% |
| Broadcom Inc. | AVGO | 5.57% |
| Meta Platforms, Inc. | META | 5.49% |
| Netflix, Inc. | NFLX | 4.01% |
| Tesla, Inc. | TSLA | 3.21% |
| Mastercard Incorporated | MA | 2.57% |
| Eli Lilly and Company | LLY | 2.53% |
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 |