Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

JHCPX, JICPX

Fund manager

John Hancock Funds II

Total assets

$1.73 bn

Liabilities

$224.15 k

Net assets

$1.73 bn

Number of holdings

53.00

53 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	151.29 mm	1.27 mm shares	8.74	Common equity	Long	USA
MSFT Microsoft Corporation	130.43 mm	312.67 k shares	7.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	129.10 mm	723.24 k shares	7.46	Common equity	Long	USA
AAPL Apple Inc.	101.33 mm	442.49 k shares	5.86	Common equity	Long	USA
META Meta Platforms, Inc.	89.35 mm	171.39 k shares	5.16	Common equity	Long	USA
Broadcom Pte. Ltd.	81.37 mm	499.78 k shares	4.70	Common equity	Long	USA
LLY Eli Lilly and Company	79.24 mm	82.54 k shares	4.58	Common equity	Long	USA
NFLX Netflix, Inc.	67.33 mm	96.01 k shares	3.89	Common equity	Long	USA
MA Mastercard Incorporated	43.14 mm	89.25 k shares	2.49	Common equity	Long	USA
V Visa Inc.	40.63 mm	147.02 k shares	2.35	Common equity	Long	USA
NVO Novo Nordisk A/S	40.27 mm	289.36 k shares	2.33	Common equity	Long	Denmark
TSLA Tesla, Inc.	39.55 mm	184.71 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	37.66 mm	228.12 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	37.63 mm	230.34 k shares	2.18	Common equity	Long	USA
COST Costco Wholesale Corporation	35.40 mm	39.67 k shares	2.05	Common equity	Long	USA
MELI MercadoLibre, Inc.	32.23 mm	15.64 k shares	1.86	Common equity	Long	Uruguay
VRTX Vertex Pharmaceuticals Incorporated	30.96 mm	62.43 k shares	1.79	Common equity	Long	USA
NOW ServiceNow, Inc.	29.59 mm	34.61 k shares	1.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.81 mm	52.39 k shares	1.49	Common equity	Long	USA
Walt Disney Co	23.92 mm	264.67 k shares	1.38	Common equity	Long	USA
ASML ASML Holding N.V.	23.72 mm	26.24 k shares	1.37	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	22.42 mm	214.52 k shares	1.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.30 mm	304.98 k shares	1.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	22.25 mm	82.73 k shares	1.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.47 mm	144.51 k shares	1.24	Common equity	Long	USA
ASTRAZENECA PLC ADR	21.33 mm	243.46 k shares	1.23	Common equity	Long	UK
PGR The Progressive Corporation	20.74 mm	82.22 k shares	1.20	Common equity	Long	USA
BA The Boeing Company	20.06 mm	115.44 k shares	1.16	Common equity	Long	USA
MCO Moody's Corporation	20.04 mm	41.09 k shares	1.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.63 mm	17.38 k shares	1.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.14 mm	35.55 k shares	1.05	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	17.65 mm	63.67 k shares	1.02	Common equity	Long	USA
GE General Electric Company	17.15 mm	98.22 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	17.03 mm	29.65 k shares	0.98	Common equity	Long	USA
ABNB Airbnb, Inc.	16.67 mm	142.06 k shares	0.96	Common equity	Long	USA
ETN Eaton Corporation plc	16.15 mm	52.61 k shares	0.93	Common equity	Long	USA
ADI Analog Devices, Inc.	15.90 mm	67.69 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	13.35 mm	114.80 k shares	0.77	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.63 mm	57.51 k shares	0.73	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.47 mm	106.29 k shares	0.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	12.02 mm	33.13 k shares	0.69	Common equity	Long	USA
MDB MongoDB, Inc.	11.16 mm	38.36 k shares	0.64	Common equity	Long	USA
L'OREAL SA COMMON STOCK EUR.2	10.69 mm	24.36 k shares	0.62	Common equity	Long	France
ADIDAS AG COMMON STOCK	10.53 mm	41.05 k shares	0.61	Common equity	Long	Germany
MAR Marriott International, Inc.	9.22 mm	39.30 k shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	8.66 mm	23.49 k shares	0.50	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	8.48 mm	566.79 k shares	0.49	Common equity	Long	Brazil
CRM Salesforce, Inc.	8.32 mm	32.91 k shares	0.48	Common equity	Long	USA
DXCM DexCom, Inc.	7.78 mm	112.19 k shares	0.45	Common equity	Long	USA
WMT Walmart Inc.	7.68 mm	99.43 k shares	0.44	Common equity	Long	USA
SNOW Snowflake Inc.	7.62 mm	66.74 k shares	0.44	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.09 mm	33.02 k shares	0.29	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	4.77 mm	4.77 mm shares	0.28	Short-term investment vehicle	Long	USA