JICPX Mutual Fund

NAV$4.60
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Fund Essentials

Net Assets
$488M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.77%
1 Year+16.39%
3 Year+32.53%
5 Year+27.48%
10 Year+22.02%

Asset Allocation

Stocks: 99.24%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.45
-

Peer Comparison

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

JICPX Mutual Fund (John Hancock Funds II Capital Appreciation Fund Class 1) is managed by John Hancock Investment Management with $487.9M in net assets. JICPX expense ratio is 0.79%, holding 57 positions across various sectors. Inception date: 2005-10-14.

JICPX performance shows a YTD return of 7.77%. The 1-year return is 16.39% and the 5-year return is 27.48%.

JICPX top holdings include a diversified portfolio. View all JICPX holdings, sector breakdown, or dividend history.

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