Shareholder Report | 12 Months Ended |
Aug. 31, 2024 USD ($) Holding |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | JOHN HANCOCK FUNDS II |
Entity Central Index Key | 0001331971 |
Entity Investment Company Type | N-1A |
Document Period End Date | Aug. 31, 2024 |
C000008877 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Capital Appreciation Fund |
Class Name | Class 1 |
Trading Symbol | JICPX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Capital Appreciation Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Capital Appreciation Fund $ 0.79 % |
Expenses Paid, Amount | $ 92 |
Expense Ratio, Percent | 0.79% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Capital Appreciation Fund (Class 1/JICPX) returned 32.71% for the year ended August 31, 2024. Equities posted solid results driven by better-than-expected earnings across a broad swath of the market. Market influences included an end to the U.S. Federal Reserve (Fed) interest rate hikes and expectations for lower rates going forward. Further, continued progress on inflation moving towards the Fed target and positive resiliency in the U.S. economy resulted in strong GDP growth. TOP PERFORMANCE CONTRIBUTORS Information technology Health care Consumer staples TOP PERFORMANCE DETRACTORS Inflated prices of goods and services forced consumers to tighten their budgets Airbnb, Inc. The views expressed in this report are exclusively those of the portfolio management team at Jennison Associates LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Capital Appreciation Fund (Class 1/JICPX) 32.71 % 18.30 % 15.39 % Russell 1000 Index 26.60 % 15.55 % 12.66 % Russell 1000 Growth Index 30.75 % 19.08 % 16.03 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 1,729,689,245 |
Holdings Count | Holding | 53 |
Advisory Fees Paid, Amount | $ 11,368,245 |
Investment Company Portfolio Turnover | 34% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 53 Total advisory fees paid (net) $ Portfolio turnover rate 34 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings NVIDIA Corp. 8.8 % Microsoft Corp. 7.5 % Amazon.com, Inc. 7.5 % Apple, Inc. 5.8 % Meta Platforms, Inc., Class A 5.1 % Broadcom, Inc. 4.7 % Eli Lilly & Company 4.6 % Netflix, Inc. 3.9 % Mastercard, Inc., Class A 2.5 % Visa, Inc., Class A 2.3 % Sector Composition Information technology 38.8 % Consumer discretionary 16.8 % Communication services 16.1 % Health care 11.9 % Financials 8.7 % Industrials 4.4 % Consumer staples 3.1 % Short-term investments and other 0.2 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings NVIDIA Corp. 8.8 % Microsoft Corp. 7.5 % Amazon.com, Inc. 7.5 % Apple, Inc. 5.8 % Meta Platforms, Inc., Class A 5.1 % Broadcom, Inc. 4.7 % Eli Lilly & Company 4.6 % Netflix, Inc. 3.9 % Mastercard, Inc., Class A 2.5 % Visa, Inc., Class A 2.3 % |
C000008876 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Capital Appreciation Fund |
Class Name | Class NAV |
Trading Symbol | JHCPX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Capital Appreciation Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Capital Appreciation Fund $ 0.74 % |
Expenses Paid, Amount | $ 86 |
Expense Ratio, Percent | 0.74% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Capital Appreciation Fund (Class NAV/JHCPX) returned 32.79% for the year ended August 31, 2024. Equities posted solid results driven by better-than-expected earnings across a broad swath of the market. Market influences included an end to the U.S. Federal Reserve (Fed) interest rate hikes and expectations for lower rates going forward. Further, continued progress on inflation moving towards the Fed target and positive resiliency in the U.S. economy resulted in strong GDP growth. TOP PERFORMANCE CONTRIBUTORS Information technology Health care Consumer staples TOP PERFORMANCE DETRACTORS Inflated prices of goods and services forced consumers to tighten their budgets Airbnb, Inc. The views expressed in this report are exclusively those of the portfolio management team at Jennison Associates LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Capital Appreciation Fund (Class NAV/JHCPX) 32.79 % 18.36 % 15.45 % Russell 1000 Index 26.60 % 15.55 % 12.66 % Russell 1000 Growth Index 30.75 % 19.08 % 16.03 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 1,729,689,245 |
Holdings Count | Holding | 53 |
Advisory Fees Paid, Amount | $ 11,368,245 |
Investment Company Portfolio Turnover | 34% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 53 Total advisory fees paid (net) $ Portfolio turnover rate 34 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings NVIDIA Corp. 8.8 % Microsoft Corp. 7.5 % Amazon.com, Inc. 7.5 % Apple, Inc. 5.8 % Meta Platforms, Inc., Class A 5.1 % Broadcom, Inc. 4.7 % Eli Lilly & Company 4.6 % Netflix, Inc. 3.9 % Mastercard, Inc., Class A 2.5 % Visa, Inc., Class A 2.3 % Sector Composition Information technology 38.8 % Consumer discretionary 16.8 % Communication services 16.1 % Health care 11.9 % Financials 8.7 % Industrials 4.4 % Consumer staples 3.1 % Short-term investments and other 0.2 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings NVIDIA Corp. 8.8 % Microsoft Corp. 7.5 % Amazon.com, Inc. 7.5 % Apple, Inc. 5.8 % Meta Platforms, Inc., Class A 5.1 % Broadcom, Inc. 4.7 % Eli Lilly & Company 4.6 % Netflix, Inc. 3.9 % Mastercard, Inc., Class A 2.5 % Visa, Inc., Class A 2.3 % |
C000008886 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Core Bond Fund |
Class Name | Class 1 |
Trading Symbol | JICDX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Core Bond Fund $ 0.66 % |
Expenses Paid, Amount | $ 68 |
Expense Ratio, Percent | 0.66% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Core Bond Fund (Class 1/JICDX) returned 7.39% for the year ended August 31, 2024. The U.S. Federal Reserve (Fed) kept short-term interest rates constant throughout the period. A rebound in inflation early in 2024 ultimately subsided while labor markets showed clear signs of softening, allowing the Fed to signal its intention to begin the process of reducing interest rates later in the year. The fixed income market was characterized by positive total returns driven by declining interest rates. TOP PERFORMANCE CONTRIBUTORS Agency mortgage-backed securities Corporate bonds TOP PERFORMANCE DETRACTORS Municipal bonds U.S. Treasuries The views expressed in this report are exclusively those of the portfolio management team at Allspring Global Investments, LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Core Bond Fund (Class 1/JICDX) 7.39 % (0.09 ) % 1.43 % Bloomberg U.S. Aggregate Bond Index 7.30 % (0.04 ) % 1.64 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 1,817,498,523 |
Holdings Count | Holding | 1,000 |
Advisory Fees Paid, Amount | $ 10,108,292 |
Investment Company Portfolio Turnover | 237% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 1,000 Total advisory fees paid (net) $ Portfolio turnover rate 237 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total investments of the fund. Portfolio Composition U.S. Government Agency 25.4 % Corporate bonds 23.3 % U.S. Government 22.9 % Collateralized mortgage obligations – U.S. Government Agency 15.1 % Asset backed securities 7.2 % Collateralized mortgage obligations – Commercial and residential 1.5 % Foreign government obligations 0.9 % Municipal bonds 0.2 % Short-term investments 3.5 % Quality Composition Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 8-31-24 and do not reflect subsequent downgrades or upgrades, if any. Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Credit Quality Explanation [Text Block] | Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 8-31-24 and do not reflect subsequent downgrades or upgrades, if any. |
Credit Ratings Selection [Text Block] | Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. |
C000008885 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Core Bond Fund |
Class Name | Class NAV |
Trading Symbol | JHCDX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Core Bond Fund $ 0.61 % |
Expenses Paid, Amount | $ 63 |
Expense Ratio, Percent | 0.61% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Core Bond Fund (Class NAV/JHCDX) returned 7.36% for the year ended August 31, 2024. The U.S. Federal Reserve (Fed) kept short-term interest rates constant throughout the period. A rebound in inflation early in 2024 ultimately subsided while labor markets showed clear signs of softening, allowing the Fed to signal its intention to begin the process of reducing interest rates later in the year. The fixed income market was characterized by positive total returns driven by declining interest rates. TOP PERFORMANCE CONTRIBUTORS Agency mortgage-backed securities Corporate bonds TOP PERFORMANCE DETRACTORS Municipal bonds U.S. Treasuries The views expressed in this report are exclusively those of the portfolio management team at Allspring Global Investments, LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Core Bond Fund (Class NAV/JHCDX) 7.36 % (0.02 ) % 1.48 % Bloomberg U.S. Aggregate Bond Index 7.30 % (0.04 ) % 1.64 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 1,817,498,523 |
Holdings Count | Holding | 1,000 |
Advisory Fees Paid, Amount | $ 10,108,292 |
Investment Company Portfolio Turnover | 237% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 1,000 Total advisory fees paid (net) $ Portfolio turnover rate 237 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total investments of the fund. Portfolio Composition U.S. Government Agency 25.4 % Corporate bonds 23.3 % U.S. Government 22.9 % Collateralized mortgage obligations – U.S. Government Agency 15.1 % Asset backed securities 7.2 % Collateralized mortgage obligations – Commercial and residential 1.5 % Foreign government obligations 0.9 % Municipal bonds 0.2 % Short-term investments 3.5 % Quality Composition Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 8-31-24 and do not reflect subsequent downgrades or upgrades, if any. Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Credit Quality Explanation [Text Block] | Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 8-31-24 and do not reflect subsequent downgrades or upgrades, if any. |
Credit Ratings Selection [Text Block] | Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. |
C000008949 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | High Yield Fund |
Class Name | Class 1 |
Trading Symbol | JIHDX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock High Yield Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage High Yield Fund $ 0.85 % |
Expenses Paid, Amount | $ 90 |
Expense Ratio, Percent | 0.85% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS High Yield Fund (Class 1/JIHDX) returned 11.65% for the year ended August 31, 2024. U.S. Treasury bond yields fell as economic data continued to soften. Most notably, U.S.Treasury bonds and and risk assets experienced extreme volatility during August. Softer readings for both jobs and inflation bolstered the market’s expectations for rate cuts by the Federal Open Market Committee. Global growth and inflation rates continued to decline. Ongoing deflationary pressures in China, tightening financial conditions in the U.S. and Europe, and subdued demand for manufacturing and services in several countries eased price pressures worldwide. Within high yield, the potential for total returns at high single-digit yields remained relatively attractive compared to other higher-volatility alternatives. TOP PERFORMANCE CONTRIBUTORS Industry allocation Non-agency positions TOP PERFORMANCE DETRACTORS Issue selection Quality allocation The views expressed in this report are exclusively those of the portfolio management team at Western Asset Management Company, LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years High Yield Fund (Class 1/JIHDX) 11.65 % 3.94 % 3.53 % Bloomberg U.S. Aggregate Bond Index 7.30 % (0.04 ) % 1.64 % Bloomberg US HY 2% Issuer Cap Index 12.53 % 4.44 % 4.65 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 199,993,239 |
Holdings Count | Holding | 388 |
Advisory Fees Paid, Amount | $ 1,350,973 |
Investment Company Portfolio Turnover | 47% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 388 Total advisory fees paid (net) $ Portfolio turnover rate 47 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Portfolio Composition Corporate bonds 83.3 % Asset backed securities 7.7 % Term loans 5.0 % Convertible bonds 0.6 % Foreign government obligations 0.3 % Common stocks 0.3 % Escrow shares 0.1 % Short-term investments and other 2.7 % Quality Composition Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 8-31-24 and do not reflect subsequent downgrades or upgrades, if any. Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Credit Quality Explanation [Text Block] | Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 8-31-24 and do not reflect subsequent downgrades or upgrades, if any. |
Credit Ratings Selection [Text Block] | Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. |
C000027161 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Science & Technology Fund |
Class Name | Class NAV |
No Trading Symbol Flag | true |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Science & Technology Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Science & Technology Fund $ 1.00 % |
Expenses Paid, Amount | $ 115 |
Expense Ratio, Percent | 1% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Science & Technology Fund (Class NAV) returned 30.54% for the year ended August 31, 2024. Equity markets generated significant gains. Major indexes began to climb toward the end of 2023 following some favorable economic data releases, which gave investors hope that policymakers may be able to achieve their goal of a "soft landing" without sparking a recession. Aside from brief sell-offs in April and August, equities continued on their upward trajectory in 2024, bolstered by certain favorable earnings reports, strong investor interest in companies expected to benefit from artificial intelligence developments, and ongoing tailwinds of an economic rebound. TOP PERFORMANCE CONTRIBUTORS NVIDIA Corp. Meta Platforms, Inc. Broadcom, Inc. TOP PERFORMANCE DETRACTORS Zalando SE Applied Materials, Inc. Alibaba Group Holding, Ltd. The views expressed in this report are exclusively those of the portfolio management team at T. Rowe Price Associates, Inc. , and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Science & Technology Fund (Class NAV) 30.54 % 18.20 % 16.84 % S&P 500 Index 27.14 % 15.92 % 12.98 % S&P North American Technology Sector Index 37.48 % 21.69 % 20.00 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 181,282,829 |
Holdings Count | Holding | 164 |
Advisory Fees Paid, Amount | $ 1,730,924 |
Investment Company Portfolio Turnover | 297% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 164 Total advisory fees paid (net) $ Portfolio turnover rate 297 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings Apple, Inc. 7.7 % Microsoft Corp. 7.1 % NVIDIA Corp. 7.0 % Meta Platforms, Inc., Class A 6.3 % Broadcom, Inc. 4.8 % Alphabet, Inc., Class A 3.9 % Texas Instruments, Inc. 3.9 % Advanced Micro Devices, Inc. 3.7 % Salesforce, Inc. 2.8 % ServiceNow, Inc. 2.6 % Sector Composition Information technology 80.9 % Communication services 15.0 % Financials 1.0 % Consumer discretionary 0.8 % Industrials 0.7 % Health care 0.6 % Real estate 0.4 % Short-term investments and other 0.6 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings Apple, Inc. 7.7 % Microsoft Corp. 7.1 % NVIDIA Corp. 7.0 % Meta Platforms, Inc., Class A 6.3 % Broadcom, Inc. 4.8 % Alphabet, Inc., Class A 3.9 % Texas Instruments, Inc. 3.9 % Advanced Micro Devices, Inc. 3.7 % Salesforce, Inc. 2.8 % ServiceNow, Inc. 2.6 % |
C000073278 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Mid Value Fund |
Class Name | Class NAV |
Trading Symbol | JMVNX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Mid Value Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Mid Value Fund $ 0.87 % |
Expenses Paid, Amount | $ 97 |
Expense Ratio, Percent | 0.87% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Mid Value Fund (Class NAV/JMVNX) returned 23.46% for the year ended August 31, 2024. Macroeconomic policy relating to interest rates and the U.S. Federal Reserve’s plans to potentially cut them had a significant influence on domestic equities. Overall, favorable corporate earnings, a resilient economy, and increased investor interest in artificial intelligence combined to push many major indexes higher. TOP PERFORMANCE CONTRIBUTORS Western Digital Corp. Fifth Third Bancorp Constellation Energy Corp. TOP PERFORMANCE DETRACTORS Rivian Automotive, Inc. Advance Auto Parts, Inc. The views expressed in this report are exclusively those of the portfolio management team at T. Rowe Price Associates, Inc., and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Mid Value Fund (Class NAV/JMVNX) 23.46 % 14.65 % 9.65 % Russell 3000 Index 26.14 % 15.19 % 12.36 % Russell Midcap Value Index 20.19 % 10.80 % 8.31 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 1,495,788,430 |
Holdings Count | Holding | 120 |
Advisory Fees Paid, Amount | $ 11,849,541 |
Investment Company Portfolio Turnover | 46% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 120 Total advisory fees paid (net) $ Portfolio turnover rate 46 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings Corning, Inc. 2.9 % Select Medical Holdings Corp. 2.2 % Western Digital Corp. 2.2 % Kenvue, Inc. 2.0 % Stanley Black & Decker, Inc. 1.8 % Corpay, Inc. 1.7 % Zimmer Biomet Holdings, Inc. 1.6 % L3Harris Technologies, Inc. 1.5 % FirstEnergy Corp. 1.5 % Norfolk Southern Corp. 1.4 % Sector Composition Industrials 17.7 % Financials 16.0 % Information technology 12.1 % Health care 9.6 % Consumer discretionary 8.5 % Real estate 8.0 % Utilities 6.1 % Materials 5.8 % Energy 5.5 % Consumer staples 5.1 % Communication services 1.0 % Short-term investments and other 4.6 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings Corning, Inc. 2.9 % Select Medical Holdings Corp. 2.2 % Western Digital Corp. 2.2 % Kenvue, Inc. 2.0 % Stanley Black & Decker, Inc. 1.8 % Corpay, Inc. 1.7 % Zimmer Biomet Holdings, Inc. 1.6 % L3Harris Technologies, Inc. 1.5 % FirstEnergy Corp. 1.5 % Norfolk Southern Corp. 1.4 % |
C000095456 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Capital Appreciation Value Fund |
Class Name | Class NAV |
Trading Symbol | JCAVX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Capital Appreciation Value Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Capital Appreciation Value Fund $ 0.83 % |
Expenses Paid, Amount | $ 90 |
Expense Ratio, Percent | 0.83% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Capital Appreciation Value Fund (Class NAV/JCAVX) returned 16.22% for the year ended August 31, 2024. Stocks rallied as falling inflation raised hopes that the U.S. Federal Reserve would start cutting interest rates. Positive global growth, steady corporate earnings, and excitement surrounding the adoption of AI added to the upbeat tone. In this environment, U.S. equities, the growth style, and the information technology sector outpaced the market as a whole. Bonds also produced gains, with income accounting for the majority of the category’s total return. Credit-oriented categories generally outperformed those with higher interest-rate sensitivity. TOP PERFORMANCE CONTRIBUTORS NVIDIA Corp. Microsoft Corp. TOP PERFORMANCE DETRACTORS Becton, Dickinson & Company Biogen, Inc. The views expressed in this report are exclusively those of the portfolio management team at T. Rowe Price Associates, Inc., and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Capital Appreciation Value Fund (Class NAV/JCAVX) 16.22 % 11.29 % 10.61 % S&P 500 Index 27.14 % 15.92 % 12.98 % 60% S&P 500 Index / 40% Bloomberg U.S. Aggregate Bond Index 18.93 % 9.58 % 8.57 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 1,166,787,627 |
Holdings Count | Holding | 387 |
Advisory Fees Paid, Amount | $ 9,174,325 |
Investment Company Portfolio Turnover | 74% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 387 Total advisory fees paid (net) $ Portfolio turnover rate 74 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings Microsoft Corp. 5.0 % U.S. Treasury Note, 4.000%, 02/15/2034 3.4 % U.S. Treasury Note, 4.375%, 05/15/2034 3.1 % NVIDIA Corp. 2.9 % UnitedHealth Group, Inc. 2.8 % Amazon.com, Inc. 2.8 % U.S. Treasury Note, 3.875%, 08/15/2034 2.4 % Becton, Dickinson and Company 2.2 % Revvity, Inc. 2.2 % Danaher Corp. 2.2 % Portfolio Composition Common stocks 63.6 % Corporate bonds 11.1 % U.S. Government 10.9 % Term loans 10.2 % Preferred securities 0.1 % Short-term investments and other 4.1 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings Microsoft Corp. 5.0 % U.S. Treasury Note, 4.000%, 02/15/2034 3.4 % U.S. Treasury Note, 4.375%, 05/15/2034 3.1 % NVIDIA Corp. 2.9 % UnitedHealth Group, Inc. 2.8 % Amazon.com, Inc. 2.8 % U.S. Treasury Note, 3.875%, 08/15/2034 2.4 % Becton, Dickinson and Company 2.2 % Revvity, Inc. 2.2 % Danaher Corp. 2.2 % |
C000104936 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Health Sciences Fund |
Class Name | Class NAV |
No Trading Symbol Flag | true |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock Health Sciences Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Health Sciences Fund $ 0.94 % |
Expenses Paid, Amount | $ 104 |
Expense Ratio, Percent | 0.94% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS Health Sciences Fund (Class NAV) returned 21.57% for the year ended August 31, 2024. Equity markets generated gains. The major indexes began to climb toward the end of 2023 following some favorable economic data releases. Aside from brief sell-offs in April and August, equities continued on their upward trajectory in 2024, bolstered by certain favorable earnings reports, strong investor interest in companies expected to benefit from artificial intelligence developments, and ongoing tailwinds from a soft-landing sentiment. TOP PERFORMANCE CONTRIBUTORS Eli Lilly & Company Intuitive Surgical, Inc. UnitedHealth Group, Inc. TOP PERFORMANCE DETRACTORS 10X Genomics, Inc. Penumbra, Inc. The views expressed in this report are exclusively those of the portfolio management team at T. Rowe Price Associates, Inc., and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years Health Sciences Fund (Class NAV) 21.57 % 11.40 % 10.53 % S&P 500 Index 27.14 % 15.92 % 12.98 % Lipper Health/Biotechnology Index 18.51 % 9.83 % 9.14 % |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 234,646,395 |
Holdings Count | Holding | 178 |
Advisory Fees Paid, Amount | $ 2,222,985 |
Investment Company Portfolio Turnover | 49% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 178 Total advisory fees paid (net) $ Portfolio turnover rate 49 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings Eli Lilly & Company 11.3 % UnitedHealth Group, Inc. 7.2 % Thermo Fisher Scientific, Inc. 4.8 % Intuitive Surgical, Inc. 4.7 % Danaher Corp. 3.9 % Elevance Health, Inc. 3.5 % Stryker Corp. 3.5 % Regeneron Pharmaceuticals, Inc. 3.5 % Merck & Company, Inc. 3.2 % Argenx SE, ADR 2.6 % Industry Composition Biotechnology 33.3 % Pharmaceuticals 21.1 % Health care providers and services 18.2 % Health care equipment and supplies 14.7 % Life sciences tools and services 11.8 % Insurance 0.3 % Financial services 0.1 % Short-term investments and other 0.5 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings Eli Lilly & Company 11.3 % UnitedHealth Group, Inc. 7.2 % Thermo Fisher Scientific, Inc. 4.8 % Intuitive Surgical, Inc. 4.7 % Danaher Corp. 3.9 % Elevance Health, Inc. 3.5 % Stryker Corp. 3.5 % Regeneron Pharmaceuticals, Inc. 3.5 % Merck & Company, Inc. 3.2 % Argenx SE, ADR 2.6 % |
C000173477 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | International Strategic Equity Allocation Fund |
Class Name | Class NAV |
No Trading Symbol Flag | true |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock International Strategic Equity Allocation Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage International Strategic Equity Allocation Fund $ 0.56 % |
Expenses Paid, Amount | $ 61 |
Expense Ratio, Percent | 0.56% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS International Strategic Equity Allocation Fund (Class NAV) returned 17.32% for the year ended August 31, 2024. Primary factors affecting fund performance during the period included declining global inflation and interest rate cuts by several of the world’s major central banks, which contributed to a broad global stock market rally. A resilient U.S. economy stabilized and potentially lower interest rates, plus investor enthusiasm for artificial intelligence (AI) helped fuel equity market gains. TOP PERFORMANCE CONTRIBUTORS Financials Information technology TOP PERFORMANCE DETRACTORS Consumer staples Real estate The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since inception International Strategic Equity Allocation Fund (Class NAV) 17.32 % 6.47 % 6.00 % MSCI ACWI ex USA Index 18.21 % 7.56 % 7.10 % |
Performance Inception Date | Oct. 17, 2016 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 3,720,335,332 |
Holdings Count | Holding | 2,176 |
Advisory Fees Paid, Amount | $ 17,406,183 |
Investment Company Portfolio Turnover | 35% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 2,176 Total advisory fees paid (net) $ Portfolio turnover rate 35 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings Taiwan Semiconductor Manufacturing Company, Ltd. 2.8 % Novo Nordisk A/S, Class B 1.7 % ASML Holding NV 1.2 % Tencent Holdings, Ltd. 1.2 % Nestle SA 1.1 % AstraZeneca PLC 1.0 % Samsung Electronics Company, Ltd. 1.0 % Novartis AG 0.9 % Roche Holding AG 0.9 % Shell PLC 0.8 % Sector Composition Financials 21.6 % Industrials 13.5 % Information technology 13.2 % Consumer discretionary 10.8 % Health care 10.0 % Consumer staples 7.2 % Materials 6.8 % Energy 5.3 % Communication services 5.2 % Utilities 3.2 % Real estate 1.7 % Short-term investments and other 1.5 % Country Composition Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings Taiwan Semiconductor Manufacturing Company, Ltd. 2.8 % Novo Nordisk A/S, Class B 1.7 % ASML Holding NV 1.2 % Tencent Holdings, Ltd. 1.2 % Nestle SA 1.1 % AstraZeneca PLC 1.0 % Samsung Electronics Company, Ltd. 1.0 % Novartis AG 0.9 % Roche Holding AG 0.9 % Shell PLC 0.8 % |
C000173478 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | U.S. Sector Rotation Fund |
Class Name | Class NAV |
No Trading Symbol Flag | true |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the John Hancock U.S. Sector Rotation Fund (the fund) for the period of September 1, 2023 to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the fund at jhinvestments.com/underlying-funds |
Additional Information Phone Number | 800-344-1029 |
Additional Information Website | jhinvestments.com/underlying-funds |
Expenses [Text Block] | What were the fund costs during the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage U.S. Sector Rotation Fund $ 0.53 % |
Expenses Paid, Amount | $ 60 |
Expense Ratio, Percent | 0.53% |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS U.S. Sector Rotation Fund (Class NAV) returned 26.51% for the year ended August 31, 2024. Large-cap U.S. equities registered strong gains in the annual period, reflecting the favorable backdrop of positive economic growth, stable corporate earnings, and expectations for an accommodative policy shift by the U.S. Federal Reserve. Technology-related stocks performed particularly well due to excitement surrounding AI and investors’ broader preference for faster-growing companies. TOP PERFORMANCE CONTRIBUTORS Information technology Financials Communication services TOP PERFORMANCE DETRACTORS Energy stocks Utilities and materials sectors The views expressed in this report are exclusively those of the portfolio management team at Manulife Investment Management (US) LLC, and are subject to change. They are not meant as investment advice. |
Performance Past Does Not Indicate Future [Text] | Past performance does not guarantee future results. |
Line Graph [Table Text Block] | Fund Performance The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period. GROWTH OF $10,000 |
Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years Since inception U.S. Sector Rotation Fund (Class NAV) 26.51 % 15.10 % 13.93 % S&P 500 Index 27.14 % 15.92 % 14.86 % |
Performance Inception Date | Sep. 26, 2016 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 4,542,860,864 |
Holdings Count | Holding | 507 |
Advisory Fees Paid, Amount | $ 18,546,172 |
Investment Company Portfolio Turnover | 40% |
Additional Fund Statistics [Text Block] | Fund Statistics Fund net assets $ Total number of portfolio holdings 507 Total advisory fees paid (net) $ Portfolio turnover rate 40 % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the fund, representing percentage of the total net assets of the fund. Top Ten Holdings Apple, Inc. 6.6 % Microsoft Corp. 6.2 % NVIDIA Corp. 5.9 % Amazon.com, Inc. 3.1 % Meta Platforms, Inc., Class A 2.3 % Alphabet, Inc., Class A 2.0 % Berkshire Hathaway, Inc., Class B 1.8 % Alphabet, Inc., Class C 1.6 % Eli Lilly & Company 1.6 % Broadcom, Inc. 1.4 % Sector Composition Information technology 29.6 % Financials 12.9 % Health care 11.7 % Consumer discretionary 8.7 % Communication services 8.4 % Industrials 7.5 % Consumer staples 5.7 % Energy 3.3 % Utilities 2.8 % Real estate 2.4 % Materials 1.8 % Short-term investments and other 5.2 % Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time. |
Largest Holdings [Text Block] | Top Ten Holdings Apple, Inc. 6.6 % Microsoft Corp. 6.2 % NVIDIA Corp. 5.9 % Amazon.com, Inc. 3.1 % Meta Platforms, Inc., Class A 2.3 % Alphabet, Inc., Class A 2.0 % Berkshire Hathaway, Inc., Class B 1.8 % Alphabet, Inc., Class C 1.6 % Eli Lilly & Company 1.6 % Broadcom, Inc. 1.4 % |