John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
| Fund Assets | 970.82M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 14.72 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 4.590 |
| YTD Return | 10.58% |
| 1-Year Return | 20.39% |
| 5-Year Return | 97.00% |
| 52-Week Low | 3.360 |
| 52-Week High | 4.600 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 15, 2005 |
About JICPX
The John Hancock Funds II Capital Appreciation Fund Class 1 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 companies with a market capitalization greater than $1 billion, targeting those that management believes possess above-average growth prospects. While its principal investments are in the U.S. public equity markets, the fund maintains a diversified approach across market capitalizations and sectors, and it can allocate up to 20% of its assets to foreign equities. The portfolio is actively managed and often benchmarks its performance against the Russell 1000 Growth Index, placing it within the large growth category. With over 50 individual holdings and an emphasis on growth-oriented stocks, the fund plays a significant role for investors seeking diversified exposure to dynamic and expanding companies in the U.S. equity space. Additionally, it may hold U.S. government securities and mortgage-related instruments, reinforcing its commitment to capital appreciation while maintaining selective flexibility in asset allocation.
Performance
JICPX had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.57%.
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 |
|---|---|---|
| JHCPX | Class Nav | 0.74% |
Top 10 Holdings
51.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.97% |
| Amazon.com, Inc. | AMZN | 7.40% |
| Microsoft Corporation | MSFT | 6.48% |
| Meta Platforms, Inc. | META | 5.51% |
| Netflix, Inc. | NFLX | 5.40% |
| Broadcom Inc. | AVGO | 4.59% |
| Apple Inc. | AAPL | 4.47% |
| Mastercard Incorporated | MA | 3.09% |
| Eli Lilly and Company | LLY | 2.75% |
| Tesla, Inc. | TSLA | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $11.9503 | Jul 17, 2025 |
| 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 |