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John Hancock Funds II Capital Appreciation Value Fund (JCAVX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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9.82-0.01 (-0.10%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.10%
Stocks61.46%
Bonds33.23%
Others0.00%
Preferred0.20%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JCAVX
Basic Materials
2.49%
Consumer Cyclical
7.10%
Financial Services
10.04%
Real Estate
0.38%
Consumer Defensive
0.00%
Healthcare
20.27%
Utilities
8.78%
Communication Services
6.33%
Energy
4.69%
Industrials
10.17%
Technology
29.75%

Equity Holdings

AverageJCAVXCategory Average
Price/Earnings0.0323.62
Price/Book0.273.26
Price/Sales0.262.32
Price/Cashflow0.0615.57
Median Market Cap152,013.4897,816.96
3 Year Earnings Growth13.9415.47

Bond Holdings

AverageJCAVXCategory Average
Maturity9.525.72
Duration4.794.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)JCAVX
US Government10.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (16.79% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.87%
Alphabet Inc Class AGOOGL2.79%
UnitedHealth Group IncUNH2.51%
Amazon.com IncAMZN2.50%
Fortive CorpFTV2.08%
Canadian Natural Resources LtdCNQ.TO2.03%