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JHFunds2 Capital Appreciation NAV (JHCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.75-0.05 (-0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHCPX
Basic materials
0.00%
Consumer cyclical
20.79%
Financial services
8.23%
Property
0.51%
Consumer defensive
3.09%
Healthcare
10.55%
Utilities
0.00%
Communication services
12.36%
Energy
0.00%
Industrials
1.53%
Technology
42.94%

Equity holdings

AverageJHCPXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap473,304.06310,214.47
3-year earnings growth25.5623.61

Bond holdings

AverageJHCPXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)JHCPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.78%
Amazon.com IncAMZN8.21%
Microsoft CorpMSFT7.90%
Meta Platforms Inc Class AMETA4.78%
Broadcom IncAVGO4.19%
Eli Lilly and CoLLY4.16%
Apple IncAAPL3.48%
Advanced Micro Devices IncAMD3.42%
Netflix IncNFLX2.83%
Visa Inc Class AV2.75%