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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.88% |
2 | AMZN | Amazon.com, Inc. | 7.26% |
3 | MSFT | Microsoft Corporation | 6.06% |
4 | NFLX | Netflix, Inc. | 5.51% |
5 | AAPL | Apple Inc. | 5.15% |
6 | META | Meta Platforms, Inc. | 5.09% |
7 | n/a | Ssc Government Mm Gvmxx | 4.28% |
8 | AVGO | Broadcom Inc. | 3.98% |
9 | LLY | Eli Lilly and Company | 3.65% |
10 | MA | Mastercard Incorporated | 3.15% |
11 | COST | Costco Wholesale Corporation | 2.34% |
12 | V | Visa Inc. | 2.17% |
13 | WMT | Walmart Inc. | 2.16% |
14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.12% |
15 | TSLA | Tesla, Inc. | 2.09% |
16 | GOOG | Alphabet Inc. | 1.94% |
17 | GOOGL | Alphabet Inc. | 1.90% |
18 | CRWD | CrowdStrike Holdings, Inc. | 1.83% |
19 | BA | The Boeing Company | 1.82% |
20 | CDNS | Cadence Design Systems, Inc. | 1.80% |
21 | UBER | Uber Technologies, Inc. | 1.51% |
22 | NOW | ServiceNow, Inc. | 1.50% |
23 | GE | General Electric Company | 1.49% |
24 | ORLY | O'Reilly Automotive, Inc. | 1.26% |
25 | MELI | MercadoLibre, Inc. | 1.22% |
26 | SPOT | Spotify Technology S.A. | 1.20% |
27 | DIS | The Walt Disney Company | 1.18% |
28 | ISRG | Intuitive Surgical, Inc. | 1.18% |
29 | NVO | Novo Nordisk A/S | 1.14% |
30 | PGR | The Progressive Corporation | 1.04% |
31 | HLT | Hilton Worldwide Holdings Inc. | 1.00% |
32 | TJX | The TJX Companies, Inc. | 0.95% |
33 | CEG | Constellation Energy Corporation | 0.86% |
34 | ETR: ADS | adidas AG | 0.82% |
35 | EW | Edwards Lifesciences Corporation | 0.81% |
36 | CRM | Salesforce, Inc. | 0.81% |
37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.77% |
38 | DXCM | DexCom, Inc. | 0.73% |
39 | SNOW | Snowflake Inc. | 0.73% |
40 | MCO | Moody's Corporation | 0.65% |
41 | n/a | Industria De Diseno Textil Common Stock Eur.03 | 0.60% |
42 | AXON | Axon Enterprise, Inc. | 0.54% |
43 | AZN | AstraZeneca PLC | 0.54% |
44 | TTD | The Trade Desk, Inc. | 0.54% |
45 | GS | The Goldman Sachs Group, Inc. | 0.51% |
46 | DDOG | Datadog, Inc. | 0.50% |
47 | ABNB | Airbnb, Inc. | 0.50% |
48 | NKE | NIKE, Inc. | 0.50% |
49 | ADBE | Adobe Inc. | 0.49% |
50 | APP | AppLovin Corporation | 0.45% |
As of Apr 30, 2025