Nasdaq - Delayed Quote USD

JHFunds2 Capital Appreciation 1 (JICPX)

16.78 -0.13 (-0.77%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.91
  • YTD Return 20.88%
  • Expense Ratio 0.80%
  • Category Large Growth
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.73B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.02
  • Inception Date Oct 14, 2005

The fund invests at least 65% of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed $1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20% of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.

John Hancock

Fund Family

Large Growth

Fund Category

1.73B

Net Assets

2005-10-14

Inception Date

Performance Overview: JICPX

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Trailing returns as of 9/27/2024. Category is Large Growth.

YTD Return

JICPX
20.88%
Category
12.38%
 

1-Year Return

JICPX
32.71%
Category
41.70%
 

3-Year Return

JICPX
4.48%
Category
22.56%
 

5-Year Return

JICPX
18.30%
Category
21.98%
 

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Holdings: JICPX

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Top 10 Holdings (52.34% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.81%
AMZN
Amazon.com, Inc. 8.03%
MSFT
Microsoft Corporation 7.77%
AAPL
Apple Inc. 5.83%
META
Meta Platforms, Inc. 4.83%
AVGO
Broadcom Inc. 4.74%
LLY
Eli Lilly and Company 3.92%
NFLX
Netflix, Inc. 3.40%
TSLA
Tesla, Inc. 2.53%
V
Visa Inc. 2.49%

Sector Weightings

SectorJICPX
Technology   41.53%
Healthcare   10.94%
Industrials   3.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: JICPX

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Research Reports: JICPX

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