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
JICPX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.31% |
2 | AMZN | Amazon.com, Inc. | 8.68% |
3 | MSFT | Microsoft Corporation | 7.21% |
4 | AAPL | Apple Inc. | 5.80% |
5 | AVGO | Broadcom Inc. | 5.57% |
6 | META | Meta Platforms, Inc. | 5.49% |
7 | NFLX | Netflix, Inc. | 4.01% |
8 | TSLA | Tesla, Inc. | 3.21% |
9 | MA | Mastercard Incorporated | 2.57% |
10 | LLY | Eli Lilly and Company | 2.53% |
11 | GOOGL | Alphabet Inc. | 2.01% |
12 | GOOG | Alphabet Inc. | 1.99% |
13 | COST | Costco Wholesale Corporation | 1.99% |
14 | WMT | Walmart Inc. | 1.85% |
15 | V | Visa Inc. | 1.84% |
16 | NOW | ServiceNow, Inc. | 1.72% |
17 | DIS | The Walt Disney Company | 1.72% |
18 | BA | The Boeing Company | 1.63% |
19 | CDNS | Cadence Design Systems, Inc. | 1.55% |
20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.40% |
21 | NVO | Novo Nordisk A/S | 1.36% |
22 | CRWD | CrowdStrike Holdings, Inc. | 1.35% |
23 | CRM | Salesforce, Inc. | 1.26% |
24 | UBER | Uber Technologies, Inc. | 1.18% |
25 | TTD | The Trade Desk, Inc. | 1.09% |
26 | PGR | The Progressive Corporation | 1.08% |
27 | ISRG | Intuitive Surgical, Inc. | 1.06% |
28 | ABNB | Airbnb, Inc. | 1.02% |
29 | HLT | Hilton Worldwide Holdings Inc. | 1.00% |
30 | ORLY | O'Reilly Automotive, Inc. | 0.97% |
31 | ETN | Eaton Corporation plc | 0.96% |
32 | AMD | Advanced Micro Devices, Inc. | 0.95% |
33 | MCO | Moody's Corporation | 0.95% |
34 | DDOG | Datadog, Inc. | 0.90% |
35 | GE | General Electric Company | 0.90% |
36 | MELI | MercadoLibre, Inc. | 0.82% |
37 | ETR: ADS | adidas AG | 0.81% |
38 | VRT | Vertiv Holdings Co | 0.80% |
39 | SNOW | Snowflake Inc. | 0.79% |
40 | n/a | Ssc Government Mm Gvmxx | 0.75% |
41 | ADBE | Adobe Inc. | 0.72% |
42 | TJX | The TJX Companies, Inc. | 0.70% |
43 | HD | The Home Depot, Inc. | 0.68% |
44 | SPOT | Spotify Technology S.A. | 0.67% |
45 | PANW | Palo Alto Networks, Inc. | 0.66% |
46 | AZN | AstraZeneca PLC | 0.61% |
47 | MAR | Marriott International, Inc. | 0.60% |
48 | DXCM | DexCom, Inc. | 0.60% |
49 | ADI | Analog Devices, Inc. | 0.51% |
50 | EW | Edwards Lifesciences Corporation | 0.51% |
51 | GS | The Goldman Sachs Group, Inc. | 0.49% |
52 | n/a | Industria De Diseno Textil Common Stock Eur.03 | 0.43% |
53 | APP | AppLovin Corporation | 0.43% |
54 | FLUT | Flutter Entertainment plc | 0.30% |
As of Dec 31, 2024