JICPX Mutual Fund Analysis & Holdings | MarketXLS

JICPX Mutual Fund

NAV$4.60

AUM$488M

TER0.79%

Holdings57

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JICPX Mutual Fund

NAV$4.60

John Hancock Funds II Capital Appreciation Fund Class 1

AUM$488M

TER0.79%

Holdings57

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare JICPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JICPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JICPX Mutual Fund Overlap Analysis

JICPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JICPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, JICPX may share significant positions with broad-market funds.

JICPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JICPX tax-loss harvesting finds highly correlated but non-identical funds.