Holdings of Capital Appreciation Value Fund
ISIN US47803V1199
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 924.7M $ in equities, 65.1 %
- Positions
- 64 in 6 countries
- Bond lines
- 19 from 10 companies
- Top ten
- 29.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 267,705 | 72.5M $ | 5.10 % |
| 2 | Microsoft Corp | 137,234 | 61.8M $ | 4.35 % |
| 3 | NVIDIA Corp | 207,761 | 43.9M $ | 3.09 % |
| 4 | Broadcom Inc | 96,982 | 43.3M $ | 3.05 % |
| 5 | Alphabet Inc | 111,315 | 42.3M $ | 2.98 % |
| 6 | Meta Platforms Inc | 62,658 | 39.6M $ | 2.79 % |
| 7 | CENTERPOINT ENERGY INC | 819,295 | 34.6M $ | 2.44 % |
| 8 | Apple Inc | 98,791 | 30.8M $ | 2.17 % |
| 9 | Advanced Micro Devices Inc | 56,439 | 29.1M $ | 2.05 % |
| 10 | Aurora Innovation Inc | 3,428,561 | 25.2M $ | 1.77 % |
| 11 | Cencora Inc | 92,938 | 25M $ | 1.76 % |
| 12 | Revvity Inc | 236,134 | 24.7M $ | 1.74 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 332,000 | 24.6M $ | 1.73 % |
| 14 | Alphabet Inc | 63,830 | 24M $ | 1.69 % |
| 15 | Mastercard Inc | 47,617 | 23.5M $ | 1.66 % |
| 16 | Keurig Dr Pepper Inc | 719,271 | 21.6M $ | 1.52 % |
| 17 | Waters Corp | 56,095 | 21.5M $ | 1.51 % |
| 18 | PTC Inc | 154,009 | 21.4M $ | 1.50 % |
| 19 | NISOURCE INC | 419,855 | 19.4M $ | 1.37 % |
| 20 | Danaher Corp | 92,275 | 16.9M $ | 1.19 % |
| 21 | Ameren Corp | 142,375 | 15.4M $ | 1.08 % |
| 22 | Ascendis Pharma A/S | 64,953 | 14.6M $ | 1.02 % |
| 23 | Micron Technology Inc | 14,257 | 13.8M $ | 0.97 % |
| 24 | Visa Inc | 41,175 | 13.4M $ | 0.95 % |
| 25 | PPL Corp | 377,930 | 13.4M $ | 0.94 % |
| 26 | ALNYLAM PHARMACEUTICALS INC | 43,310 | 13.1M $ | 0.92 % |
| 27 | Ingersoll Rand Inc | 166,480 | 11.9M $ | 0.84 % |
| 28 | CANADIAN NATURAL RESOURCES LTD | 260,605 | 11.8M $ | 0.83 % |
| 29 | Becton Dickinson & Co | 77,413 | 11.4M $ | 0.80 % |
| 30 | DoorDash Inc | 68,470 | 10.9M $ | 0.77 % |
| 31 | Yum! Brands Inc | 65,671 | 9.7M $ | 0.68 % |
| 32 | CYTOKINETICS INC | 125,455 | 9.6M $ | 0.68 % |
| 33 | Apogee Therapeutics Inc | 114,300 | 9.4M $ | 0.66 % |
| 34 | STARBUCKS CORP | 90,627 | 9M $ | 0.63 % |
| 35 | Lockheed Martin Corp | 16,900 | 9M $ | 0.63 % |
| 36 | MSCI Inc | 12,200 | 7.7M $ | 0.54 % |
| 37 | UnitedHealth Group Inc | 20,118 | 7.7M $ | 0.54 % |
| 38 | KKR & Co Inc | 71,600 | 6.9M $ | 0.48 % |
| 39 | Veralto Corp | 81,800 | 6.7M $ | 0.47 % |
| 40 | Arista Networks Inc | 38,358 | 6.1M $ | 0.43 % |
| 41 | Cadence Design Systems Inc | 14,800 | 5.5M $ | 0.39 % |
| 42 | WOODWARD INC | 15,452 | 5.4M $ | 0.38 % |
| 43 | Arthur J Gallagher & Co | 26,022 | 5.2M $ | 0.37 % |
| 44 | Willis Towers Watson PLC | 19,113 | 4.8M $ | 0.34 % |
| 45 | Synopsys Inc | 9,759 | 4.6M $ | 0.33 % |
| 46 | Netflix Inc | 53,922 | 4.6M $ | 0.33 % |
| 47 | ConocoPhillips | 40,017 | 4.6M $ | 0.32 % |
| 48 | Bentley Systems Inc | 130,805 | 4.3M $ | 0.30 % |
| 49 | SLB Ltd | 62,894 | 3.4M $ | 0.24 % |
| 50 | CG ONCOLOGY INC | 52,918 | 3.3M $ | 0.23 % |
| 51 | VAXCYTE INC | 59,801 | 3.1M $ | 0.22 % |
| 52 | Chevron Corp | 15,793 | 2.9M $ | 0.20 % |
| 53 | Eli Lilly & Co | 2,482 | 2.7M $ | 0.19 % |
| 54 | KYMERA THERAPEUTICS INC | 28,378 | 2.3M $ | 0.16 % |
| 55 | Erasca Inc | 147,410 | 1.9M $ | 0.13 % |
| 56 | BioNTech SE | 15,097 | 1.4M $ | 0.10 % |
| 57 | Denali Therapeutics Inc | 64,510 | 1.4M $ | 0.10 % |
| 58 | DYNE THERAPEUTICS INC | 68,051 | 1.3M $ | 0.09 % |
| 59 | Arxis Inc | 28,888 | 1.3M $ | 0.09 % |
| 60 | Ryan Specialty Holdings Inc | 39,791 | 1.3M $ | 0.09 % |
| 61 | TE Connectivity PLC | 4,251 | 907.2K $ | 0.06 % |
| 62 | Ares Management Corp | 5,931 | 762.1K $ | 0.05 % |
| 63 | Cerebras Systems Inc | 1,881 | 445.8K $ | 0.03 % |
| 64 | ARCELLX INC CVR | 29,772 | 2.1K $ | 0.00 % |
The bonds it holds
This fund holds 19 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 9M $ | 0.63 % |
| 2 | American Electric Power Co Inc | 2 | 6.7M $ | 0.47 % |
| 3 | Entergy Corp | 2 | 4.8M $ | 0.34 % |
| 4 | Southern Co/The | 1 | 3.5M $ | 0.25 % |
| 5 | CENTERPOINT ENERGY INC | 1 | 2.9M $ | 0.21 % |
| 6 | MSCI Inc | 1 | 1.8M $ | 0.13 % |
| 7 | Service Corp International/US | 3 | 1.3M $ | 0.09 % |
| 8 | Fair Isaac Corp | 1 | 883.3K $ | 0.06 % |
| 9 | PTC Inc | 1 | 819.9K $ | 0.06 % |
| 10 | Korn Ferry | 1 | 595.5K $ | 0.04 % |
Sector breakdown
- Technology 30.9 %
- Communication 12.0 %
- Health care 11.4 %
- Consumer discretionary 11.0 %
- Utilities 9.0 %
- Financials 6.7 %
- Industrials 2.8 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- TWD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Taiwan 2.7 %
- Denmark 1.6 %
- Canada 1.3 %
- Ireland 0.5 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 867.5M $ | 93.81 % |
| 2 | Taiwan | 1 | 24.6M $ | 2.66 % |
| 3 | Denmark | 1 | 14.6M $ | 1.57 % |
| 4 | Canada | 1 | 11.8M $ | 1.28 % |
| 5 | Ireland | 1 | 4.8M $ | 0.52 % |
| 6 | Germany | 1 | 1.4M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Value Fund". https://titelia.com/en/funds/S000030799