Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

JHCPX, JICPX

Fund manager

John Hancock Funds II

Total assets

$1.81 bn

Liabilities

$167.48 k

Net assets

$1.81 bn

Number of holdings

54.00

54 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	172.70 mm	1.25 mm shares	9.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	148.19 mm	712.85 k shares	8.18	Common equity	Long	USA
MSFT Microsoft Corporation	130.50 mm	308.18 k shares	7.20	Common equity	Long	USA
AAPL Apple Inc.	99.07 mm	417.42 k shares	5.47	Common equity	Long	USA
META Meta Platforms, Inc.	97.02 mm	168.93 k shares	5.36	Common equity	Long	USA
NFLX Netflix, Inc.	83.92 mm	94.63 k shares	4.63	Common equity	Long	USA
Broadcom Pte. Ltd.	79.84 mm	492.60 k shares	4.41	Common equity	Long	USA
LLY Eli Lilly and Company	58.14 mm	73.10 k shares	3.21	Common equity	Long	USA
TSLA Tesla, Inc.	49.50 mm	143.41 k shares	2.73	Common equity	Long	USA
MA Mastercard Incorporated	46.88 mm	87.97 k shares	2.59	Common equity	Long	USA
COST Costco Wholesale Corporation	38.00 mm	39.10 k shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	34.13 mm	368.93 k shares	1.88	Common equity	Long	USA
V Visa Inc.	32.96 mm	104.62 k shares	1.82	Common equity	Long	USA
Walt Disney Co	32.64 mm	277.85 k shares	1.80	Common equity	Long	USA
NOW ServiceNow, Inc.	30.72 mm	29.27 k shares	1.70	Common equity	Long	USA
NVO Novo Nordisk A/S	30.46 mm	285.20 k shares	1.68	Common equity	Long	Denmark
VRTX Vertex Pharmaceuticals Incorporated	29.22 mm	62.42 k shares	1.61	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	28.55 mm	93.07 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	27.10 mm	160.40 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc.	27.10 mm	158.94 k shares	1.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	25.85 mm	13.02 k shares	1.43	Common equity	Long	Uruguay
UBER Uber Technologies, Inc.	25.42 mm	353.22 k shares	1.40	Common equity	Long	USA
TTD The Trade Desk, Inc.	24.93 mm	193.92 k shares	1.38	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	24.51 mm	70.85 k shares	1.35	Common equity	Long	USA
BA The Boeing Company	23.21 mm	149.31 k shares	1.28	Common equity	Long	USA
PGR The Progressive Corporation	21.79 mm	81.04 k shares	1.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.92 mm	36.75 k shares	1.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.54 mm	142.43 k shares	1.08	Common equity	Long	USA
Eaton Corp. Plc	19.47 mm	51.86 k shares	1.07	Common equity	Long	USA
ABNB Airbnb, Inc.	19.06 mm	140.02 k shares	1.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.54 mm	73.15 k shares	1.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.32 mm	14.73 k shares	1.01	Common equity	Long	USA
MCO Moody's Corporation	18.06 mm	36.13 k shares	1.00	Common equity	Long	USA
CRM Salesforce, Inc.	18.00 mm	54.56 k shares	0.99	Common equity	Long	USA
GE General Electric Company	17.63 mm	96.81 k shares	0.97	Common equity	Long	USA
DDOG Datadog, Inc.	17.28 mm	113.15 k shares	0.95	Common equity	Long	USA
VRT Vertiv Holdings Co	16.17 mm	126.74 k shares	0.89	Common equity	Long	USA
MDB MongoDB, Inc.	15.19 mm	47.10 k shares	0.84	Common equity	Long	USA
ADBE Adobe Inc.	15.08 mm	29.23 k shares	0.83	Common equity	Long	USA
ADIDAS AG COMMON STOCK	14.05 mm	59.41 k shares	0.78	Common equity	Long	Germany
HD The Home Depot, Inc.	13.52 mm	31.50 k shares	0.75	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.17 mm	104.77 k shares	0.73	Common equity	Long	USA
SPOT Spotify Technology S.A.	12.96 mm	27.18 k shares	0.72	Common equity	Long	Sweden
PANW Palo Alto Networks, Inc.	12.66 mm	32.65 k shares	0.70	Common equity	Long	USA
SNOW Snowflake Inc.	11.67 mm	66.74 k shares	0.64	Common equity	Long	USA
ASTRAZENECA PLC ADR	11.32 mm	167.35 k shares	0.62	Common equity	Long	UK
MAR Marriott International, Inc.	11.20 mm	38.73 k shares	0.62	Common equity	Long	USA
ADI Analog Devices, Inc.	9.30 mm	42.65 k shares	0.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.13 mm	15.01 k shares	0.50	Common equity	Long	USA
DXCM DexCom, Inc.	8.75 mm	112.19 k shares	0.48	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	8.19 mm	8.19 mm shares	0.45	Short-term investment vehicle	Long	USA
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	8.17 mm	148.02 k shares	0.45	Common equity	Long	Spain
APP AppLovin Corporation	6.36 mm	18.90 k shares	0.35	Common equity	Long	USA
FLUT Flutter Entertainment plc	5.67 mm	20.50 k shares	0.31	Common equity	Long	USA