NasdaqGM - Delayed Quote USD
John Hancock Funds II Capital Appreciation Value Fund (JCAVX)
9.15
+0.63
+(7.39%)
At close: April 8 at 4:00:00 PM EDT
Loading Chart for JCAVX
- Previous Close
8.52 - YTD Return -0.22%
- Expense Ratio 0.87%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.1B
- Beta (5Y Monthly) 0.95
- Yield 2.30%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.23
- Inception Date Jan 6, 2011
The fund invests primarily in common stocks of established U.S. companies that have above-average potential for capital growth. Common stocks typically constitute at least 50% of the fund's total assets. The remaining assets are generally invested in other securities, including convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), foreign securities, futures and options. It may invest up to 20% of its total assets in foreign securities.
John Hancock
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.1B
Net Assets
2011-01-06
Inception Date
Performance Overview: JCAVX
View MoreTrailing returns as of 4/7/2025. Category is Allocation--50% to 70% Equity.
Holdings: JCAVX
View MoreSector Weightings
SectorJCAVX
Technology 38.87%
Healthcare 27.27%
Consumer Cyclical 8.22%
Utilities 7.49%
Communication Services 5.84%
Industrials 5.79%
Financial Services 3.96%
Energy 1.95%
Consumer Defensive 0.27%
Basic Materials 0.18%
Real Estate 0.15%
Recent News: JCAVX
View MoreResearch Reports: JCAVX
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