John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.05 (-0.32%)
Jun 18, 2025, 4:00 PM EDT

JICPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.88%648,006
2AMZNAmazon.com, Inc.7.26%352,473
3MSFTMicrosoft Corporation6.06%137,444
4NFLXNetflix, Inc.5.51%43,630
5AAPLApple Inc.5.15%217,285
6METAMeta Platforms, Inc.5.09%83,103
7n/aSsc Government Mm Gvmxx4.28%38,334,866
8AVGOBroadcom Inc.3.98%185,218
9LLYEli Lilly and Company3.65%36,327
10MAMastercard Incorporated3.15%51,494
11COSTCostco Wholesale Corporation2.34%21,043
12VVisa Inc.2.17%56,316
13WMTWalmart Inc.2.16%198,588
14VRTXVertex Pharmaceuticals Incorporated2.12%37,282
15TSLATesla, Inc.2.09%66,470
16GOOGAlphabet Inc.1.94%107,755
17GOOGLAlphabet Inc.1.90%107,300
18CRWDCrowdStrike Holdings, Inc.1.83%38,133
19BAThe Boeing Company1.82%89,113
20CDNSCadence Design Systems, Inc.1.80%54,043
21UBERUber Technologies, Inc.1.51%167,103
22NOWServiceNow, Inc.1.50%14,097
23GEGeneral Electric Company1.49%66,078
24ORLYO'Reilly Automotive, Inc.1.26%7,993
25MELIMercadoLibre, Inc.1.22%4,695
26SPOTSpotify Technology S.A.1.20%17,485
27DISThe Walt Disney Company1.18%116,050
28ISRGIntuitive Surgical, Inc.1.18%20,421
29NVONovo Nordisk A/S1.14%153,518
30PGRThe Progressive Corporation1.04%33,099
31HLTHilton Worldwide Holdings Inc.1.00%39,602
32TJXThe TJX Companies, Inc.0.95%66,229
33CEGConstellation Energy Corporation0.86%34,642
34ETR: ADSadidas AG0.82%31,980
35EWEdwards Lifesciences Corporation0.81%96,014
36CRMSalesforce, Inc.0.81%26,965
37TSMTaiwan Semiconductor Manufacturing Company Limited0.77%41,317
38DXCMDexCom, Inc.0.73%91,855
39SNOWSnowflake Inc.0.73%41,063
40MCOMoody's Corporation0.65%12,813
41n/aIndustria De Diseno Textil Common Stock Eur.030.60%99,650
42AXONAxon Enterprise, Inc.0.54%7,916
43AZNAstraZeneca PLC0.54%67,403
44TTDThe Trade Desk, Inc.0.54%89,734
45GSThe Goldman Sachs Group, Inc.0.51%8,366
46DDOGDatadog, Inc.0.50%44,219
47ABNBAirbnb, Inc.0.50%36,976
48NKENIKE, Inc.0.50%79,395
49ADBEAdobe Inc.0.49%11,712
50APPAppLovin Corporation0.45%14,938
As of Apr 30, 2025
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