Back to top
more

John Hancock Funds Ii Capital Appreciation Fd Cl Nav: (MF: JHCPX)

(NASDAQ Mutual Funds) As of May 22, 2019 08:15 PM ET

 Add to portfolio

$15.40 USD

+0.14 (0.92%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.13 20
3 months 10.80 25
6 months 13.44 20
1 Year 14.39 28
3 Year 20.24 6
5 Year 15.41 4
10 Year 16.61 7

* Annual for three years and beyond.

Zacks Premium Research for JHCPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 48.12
% Yield 0.13
% SEC Yield
Net Assets (Mil $) 4/30/2019 1,226.96
%Turnover 4/30/2019 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.11 1.06
Alpha 3.68 2.51 0.49
R Squared 0.76 0.81 0.82
Std. Dev. 13.80 13.92 14.60
Sharpe 1.44 1.12 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 41.19
Retail Trade 15.47
Non-Durable 10.31
Health 9.59
Finance 7.72
Other 6.99
Industrial Cyclical 5.32
Consumer Durables 1.65
Energy 0.97
Services 0.79

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2018)
% of Portfolio Value (Mil$)
AMAZON COM 5.96 106.00
ALPHABET INC 5.33 94.74
MICROSOFT CORP 5.11 90.79
APPLE INC 3.83 68.12
MASTERCARD INC 3.75 66.71
SALESFORCE.COM INC 3.68 65.33
NETFLIX COM INC 3.44 61.22
VISA INC 3.41 60.62
BOEING CO 3.28 58.25

Stock Holding % of Net Assets

As Of 11/30/2018
Total Issues 58
Avg. P/E 33.48
Avg. P/Book 5.12
Avg. EPS Growth 13.95
Avg. Market Value (Mil $) 285,514

Allocation

% of Portfolio
Large Growth 88.75
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00