JICPX Mutual Fund

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%
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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

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. Go to all JICPX holdings, JICPX sectors, or JICPX dividends.

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