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.SymbolName WeightShares
1NVDANVIDIA Corporation8.97%645,340
2AMZNAmazon.com, Inc.7.40%351,023
3MSFTMicrosoft Corporation6.48%136,879
4METAMeta Platforms, Inc.5.51%82,761
5NFLXNetflix, Inc.5.40%43,450
6AVGOBroadcom Inc.4.59%184,456
7AAPLApple Inc.4.47%216,391
8MAMastercard Incorporated3.09%51,282
9LLYEli Lilly and Company2.75%36,177
10TSLATesla, Inc.2.36%66,197
11BAThe Boeing Company2.31%108,329
12COSTCostco Wholesale Corporation2.24%20,956
13VRTXVertex Pharmaceuticals Incorporated2.18%47,881
14VVisa Inc.2.11%56,085
15WMTWalmart Inc.2.01%197,771
16GOOGAlphabet Inc.1.91%107,312
17GOOGLAlphabet Inc.1.89%106,859
18CRWDCrowdStrike Holdings, Inc.1.75%35,989
19CDNSCadence Design Systems, Inc.1.74%59,063
20GEGeneral Electric Company1.66%65,807
21DISThe Walt Disney Company1.56%133,864
22CEGConstellation Energy Corporation1.46%46,403
23NOWServiceNow, Inc.1.46%14,039
24TSMTaiwan Semiconductor Manufacturing Company Limited1.29%64,781
25MELIMercadoLibre, Inc.1.23%4,675

Showing 25 of 56 holdings

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As of May 31, 2025