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JHCPX Holdings List NMFQS:JHCPX

Large Growth | John Hancock
$17.96
↑ $0.02 (0.11%)
Last Updated: Apr 09, 2026

John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX) - Large Growth fund with $1.96 Billion in assets. The fund allocates 52.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP COMMON STOCK USD.001 at 8.74% of total assets. This is followed by MICROSOFT CORP COMMON STOCK USD.00000625 (7.54%) and AMAZON.COM INC COMMON STOCK USD.01 (7.46%).

JHCPX Holdings

Name Weight Owned Change
NVIDIA CORP COMMON STOCK USD.001 8.74% - -
MICROSOFT CORP COMMON STOCK USD.00000625 7.54% - -
AMAZON.COM INC COMMON STOCK USD.01 7.46% - -
APPLE INC COMMON STOCK USD.00001 5.86% - -
META PLATFORMS INC COMMON STOCK USD.000006 5.16% - -
BROADCOM INC COMMON STOCK 4.70% - -
ELI LILLY and CO COMMON STOCK 4.58% - -
NETFLIX INC COMMON STOCK USD.001 3.89% - -
MASTERCARD INC COMMON STOCK USD.0001 2.49% - -
VISA INC COMMON STOCK USD.0001 2.35% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 7.04%
Not Classified 0.00%
Other 0.00%
US Stock 92.87%

Market Cap

AverageMarketCap 584869.46%
Giant 66.24%
Large 28.61%
Medium 5.05%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 17.90%
Financial Services 8.46%
Real Estate 0.00%
Consumer Defensive 3.02%
Healthcare 10.45%
Utilities 0.00%
Communication Services 15.30%
Energy 0.00%
Industrials 3.45%
Technology 41.41%

World Regions

Latin America 2.28%
North America 92.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.87%
Europe Emerging 0.00%
United Kingdom 0.89%