John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
+0.010 (0.22%)
Inactive · Last trade price on Jul 18, 2025
JICPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 8.97% |
2 | AMZN | Amazon.com, Inc. | 7.40% |
3 | MSFT | Microsoft Corporation | 6.48% |
4 | META | Meta Platforms, Inc. | 5.51% |
5 | NFLX | Netflix, Inc. | 5.40% |
6 | AVGO | Broadcom Inc. | 4.59% |
7 | AAPL | Apple Inc. | 4.47% |
8 | MA | Mastercard Incorporated | 3.09% |
9 | LLY | Eli Lilly and Company | 2.75% |
10 | TSLA | Tesla, Inc. | 2.36% |
11 | BA | The Boeing Company | 2.31% |
12 | COST | Costco Wholesale Corporation | 2.24% |
13 | VRTX | Vertex Pharmaceuticals Incorporated | 2.18% |
14 | V | Visa Inc. | 2.11% |
15 | WMT | Walmart Inc. | 2.01% |
16 | GOOG | Alphabet Inc. | 1.91% |
17 | GOOGL | Alphabet Inc. | 1.89% |
18 | CRWD | CrowdStrike Holdings, Inc. | 1.75% |
19 | CDNS | Cadence Design Systems, Inc. | 1.74% |
20 | GE | General Electric Company | 1.66% |
21 | DIS | The Walt Disney Company | 1.56% |
22 | CEG | Constellation Energy Corporation | 1.46% |
23 | NOW | ServiceNow, Inc. | 1.46% |
24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.29% |
25 | MELI | MercadoLibre, Inc. | 1.23% |
As of May 31, 2025