JCAVX Mutual Fund

JCAVX Mutual Fund

NAV$9.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
230
Inception Date
Jan 6, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+8.79%
3 Year+11.56%
5 Year+7.90%
10 Year+10.86%

Asset Allocation

Stocks: 64.08%
Bonds: 29.98%
Other: 5.95%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.57%
AMZNAmazon.Com Inc4.28%
AAPLApple, Inc3.81%
PRRXXT. Rowe Price Government Reserve Fund3.80%
-Treasury Note (Otr) 3.63% Oct 31, 20303.68%
Top 10 Concentration: 34.24%Report Date: Feb 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCAVX Mutual Fund Overview

JCAVX Mutual Fund (John Hancock Funds II Capital Appreciation Value Fund Class NAV) is managed by John Hancock Investment Management. JCAVX expense ratio is 0.87%, holding 230 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2011-01-06.

JCAVX performance shows a YTD return of 5.75%. The 1-year return is 8.79% and the 5-year return is 7.90%.

JCAVX top holdings include Microsoft Corp (4.6%), Amazon.Com Inc (4.3%), Apple, Inc (3.8%), T. Rowe Price Government Reserve Fund (3.8%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.7%). Go to all JCAVX holdings, JCAVX sectors, or JCAVX dividends.

JCAVX can be compared against other funds. Use JCAVX overlap to find shared positions, or JCAVX vs another fund for a side-by-side view. JCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.