CA
| |
Capital Appreciation Value Fund | JCAVXMutual Fund | |
| John Hancock Funds II | |
| Last update 2025-06-17 | 87 Stocks (25 new) |
| Value $661.00 Mil | Turnover 13 % |
Capital Appreciation Value Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 153,722 | 61,026.1 | +3.70% | 9.240 | +0.33% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 261,277 | 32,638.7 | -4.79% | 4.940 | -0.26% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 149,351 | 31,704.2 | -17.42% | 4.800 | -0.93% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 53,628 | 31,345.6 | +5.86% | 4.740 | +0.26% | 0.050 | +2.42% | +8.95% | 60,621.5 | Software | |
BDX | Becton Dickinson & Co | 131,108 | 29,568.8 | +6.67% | 4.480 | +0.28% | 0.050 | -8.76% | -19.25% | 51,956.2 | Medical Devices & Instruments | |
FTV | Fortive Corp | 323,764 | 25,752.2 | -14.78% | 3.900 | -0.63% | 0.100 | +2.90% | -9.34% | 17,361.2 | Hardware | |
RVTY | Revvity Inc | 226,666 | 25,420.6 | +4.27% | 3.850 | +0.16% | 0.190 | +4.19% | -13.69% | 11,330.8 | Medical Diagnostics & Research | |
PTC | PTC Inc | 147,698 | 24,167.8 | +18.95% | 3.660 | +0.58% | 0.120 | +41.07% | +10.33% | 24,333.8 | Software | |
MCK | McKesson Corp | 33,020 | 21,141.4 | +1.13% | 3.200 | +0.04% | 0.030 | +2.16% | +24.75% | 88,615.4 | Medical Distribution | |
AEE | Ameren Corp | 188,417 | 19,135.6 | -4.22% | 2.900 | -0.11% | 0.070 | +2.54% | +14.88% | 27,360.6 | Utilities - Regulated |
Capital Appreciation Value Fund's Historical Top Holdings Breakdowns
Capital Appreciation Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI | NXP Semiconductors NV | 2025-02-28 | Reduce Reduce | -1.54% | 202.4 ($217.06) 245.86 | $228.00 | 5.04% | Reduce -78.8% | 12,727 | -47,300 | |
WDAY | Workday Inc | 2025-02-28 | New Buy New Buy | +1.53% | 246 ($262.1) 279.91 | $239.11 | -8.77% | New holding | 38,500 | 38,500 | |
MA | Mastercard Inc | 2025-02-28 | Reduce Reduce | -1.46% | 504.67 ($539.66) 576.31 | $558.76 | 3.54% | Reduce -71.23% | 7,810 | -19,341 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Reduce Reduce | -1.32% | 461.52 ($524.54) 610.79 | $285.13 | -45.64% | Reduce -29.25% | 36,980 | -15,292 | |
V | Visa Inc | 2025-02-28 | Reduce Reduce | -1.02% | 306.92 ($328.58) 362.71 | $351.86 | 7.09% | Reduce -55.86% | 18,128 | -22,945 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.93% | 207.89 ($225.66) 242.06 | $227.47 | 0.80% | Reduce -17.42% | 149,351 | -31,500 | |
INTU | Intuit Inc | 2025-02-28 | Reduce Reduce | -0.93% | 555.63 ($617.01) 677.77 | $766.78 | 24.27% | Reduce -44.06% | 12,951 | -10,200 | |
APH | Amphenol Corp | 2025-02-28 | New Buy New Buy | +0.93% | 65.01 ($70.9) 78.55 | $101.78 | 43.55% | New holding | 92,600 | 92,600 | |
EXE | Expand Energy Corp | 2025-02-28 | Sold Out Sold Out | -0.87% | 94.32 ($101.43) 107.78 | $99.61 | -1.79% | Sold Out | 0 | -62,323 | |
HLT | Hilton Worldwide Holdings Inc | 2025-02-28 | Reduce Reduce | -0.78% | 240.69 ($254.21) 273.45 | $273.84 | 7.72% | Reduce -85.68% | 3,620 | -21,659 |
Capital Appreciation Value Fund Total Holding History ($B)
Capital Appreciation Value Fund's Asset Allocation
Capital Appreciation Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital Appreciation Value Fund's Hypothetical Growth since 2025-02-28
Capital Appreciation Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Appreciation Value Fund's Holdings Heat Map
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Capital Appreciation Value Fund's Holdings Bubble Chart
Capital Appreciation Value Fund News
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