John Hancock Funds Ii Capital Appreciation Fund Class 1: (MF: JICPX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$14.90 USD
+0.28 (1.92%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.86 | 10 |
3 months | 13.86 | 10 |
6 months | 32.41 | 4 |
1 Year | 47.19 | 1 |
3 Year | 9.14 | 39 |
5 Year | 17.37 | 4 |
10 Year | 15.61 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -44.31 |
Bull Market (2/09 - 3/21) | 1,062.49 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 47.19 |
5 Year | 17.36 |
10 Year | 15.61 |
Since Inception | 12.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.86 | NA | NA | NA |
2023 | 18.39 | 15.62 | -3.86 | 16.28 |
2022 | -13.96 | -25.32 | -2.18 | -0.80 |
2021 | -3.21 | 13.72 | 0.35 | 4.84 |
2020 | -11.73 | 35.54 | 15.88 | 12.75 |
2019 | 17.52 | 2.99 | -2.21 | 12.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.86 | 53.04 | -37.65 | 15.81 | 56.33 | 33.05 | -1.00 | 36.60 | -1.39 | 11.41 | 9.67 |
% Total Return Rel to Index | 3.31 | 26.79 | -19.44 | -12.86 | 37.93 | 1.56 | 3.38 | 14.81 | -13.33 | 10.02 | -3.97 |
% Total Return Rel to Peer | 3.91 | 30.04 | -17.95 | -6.24 | 36.41 | 4.62 | 5.85 | 15.93 | -9.21 | 13.00 | 1.46 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.06 | 0.01 | 0.00 |
Capital Gains ($) | 0.00 | 0.78 | 1.22 | 6.45 | 3.99 | 1.70 | 2.66 | 4.02 | 1.93 | 2.36 | 1.39 |
Expense Ratio | 0.00 | 0.80 | 0.79 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%