John Hancock Fds Ii Capital Appr: (MF: JICPX)
NAV
$14.76
NAV Day Change
-0.13 (-0.87%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.25 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.37 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 31.04 |
| Net Assets (Mil $) 04/30/2013 | 497.31 |
| %Turnover 04/30/2013 | 46.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.05 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 0.79 |
Allocation
| Large Growth | 93.21 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 100.00 |
| Cash | 0.42 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.47 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.42 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 37.59 |
| Industrial Cyclical | 17.66 |
| Health | 8.64 |
| Non-Durable | 8.55 |
| Retail Trade | 8.55 |
| Finance | 5.26 |
| Other | 4.65 |
| Consumer Durables | 3.74 |
| Services | 3.03 |
| Energy | 2.33 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.69 | 122.41 |
| MASTERCARD INC CLASS A | 3.53 | 64.65 |
| GOOGLE INC CL A | 3.50 | 64.08 |
| AMAZON COM INC | 3.12 | 57.16 |
| PRECISION CASTPARTS CORP | 2.44 | 44.69 |
| INDITEX | 2.35 | 43.00 |
| GOLDMAN SACHS GROUP INC | 2.30 | 42.12 |
| EMC CORP/MA | 2.26 | 41.30 |
| INTL BUSINESS MACHINES CO | 2.04 | 37.37 |
Contact Information
| Family | John Hancock |
| Addrerss | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 75 |
| Avg. P/E | 35.79 |
| Avg. P/Book | 4.75 |
| Avg. EPS Growth | 14.07 |
| Avg. Market Value (Mil $) | 79,142 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 0.93 | NA |
| Alpha | -1.89 | 1.26 | NA |
| R Squared | 0.89 | 0.88 | NA |
| Std. Dev. | 16.65 | 18.63 | NA |
| Sharpe | 0.75 | 0.41 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/17/2005 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for JICPX
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Jun 29, 2012
