John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
-0.19 (-1.37%)
Mar 10, 2025, 1:06 PM EST
-11.25% (1Y)
| Fund Assets | 1.96B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 20.22% |
| Dividend Growth | 253.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.84 |
| YTD Return | -9.96% |
| 1-Year Return | 2.47% |
| 5-Year Return | 118.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 15, 2005 |
About JICPX
JICPX was founded on 2005-10-15. The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. John Hancock Funds II: Capital Appreciation Fund; Class 1 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 Class 1
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JICPX
Share Class Class 1
Index Russell 1000 Growth TR
Performance
JICPX had a total return of 2.47% in the past year. Since the fund's inception, the average annual return has been 11.21%, 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 |
|---|---|---|
| JHCPX | Class Nav | 0.74% |
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 | $1.69679 | Dec 20, 2019 |