JCAVX Mutual Fund

NAV$9.38

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

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AMZNAmazon.Com Inc4.28%
AAPLApple Inc3.81%
PRRXXT. Rowe Price Government Reserve Fund3.80%
-United States Treasury Note/Bond 3.625% 10/31/20303.68%
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
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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, Other, Unknown. Inception date: 2011-01-06.

JCAVX performance shows data across multiple time periods..

JCAVX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (4.3%), Apple Inc (3.8%), T. Rowe Price Government Reserve Fund (3.8%), United States Treasury Note/Bond 3.625% 10/31/2030 (3.7%). View all JCAVX holdings, sector breakdown, or dividend history.

JCAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.