Holdings of Capital Appreciation Value Fund
John Hancock Funds II · 58 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 48.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 52 | 644.9M $ | 94.72 % |
| TW | 1 | 9M $ | 1.33 % |
| DK | 1 | 8.4M $ | 1.23 % |
| DE | 2 | 7.4M $ | 1.09 % |
| CA | 1 | 6M $ | 0.89 % |
| IE | 1 | 5.1M $ | 0.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 127,420 | 50M $ | 4.57 % |
| Amazon.com Inc | 222,940 | 46.8M $ | 4.28 % |
| Apple Inc | 158,021 | 41.7M $ | 3.81 % |
| NVIDIA Corp | 204,622 | 36.3M $ | 3.31 % |
| Alphabet Inc | 103,064 | 32.1M $ | 2.93 % |
| Meta Platforms Inc | 42,567 | 27.6M $ | 2.52 % |
| CenterPoint Energy Inc | 604,968 | 26.3M $ | 2.40 % |
| NiSource Inc | 509,468 | 24.1M $ | 2.20 % |
| Revvity Inc | 243,434 | 23.9M $ | 2.19 % |
| Broadcom Inc | 73,055 | 23.3M $ | 2.13 % |
| Becton Dickinson & Co | 131,578 | 23.2M $ | 2.12 % |
| PTC Inc | 131,775 | 20.6M $ | 1.88 % |
| Cencora Inc | 53,169 | 19.8M $ | 1.81 % |
| Starbucks Corp | 185,619 | 18.2M $ | 1.66 % |
| Keurig Dr Pepper Inc | 562,746 | 17M $ | 1.56 % |
| Advanced Micro Devices Inc | 80,319 | 16.1M $ | 1.47 % |
| UnitedHealth Group Inc | 49,385 | 14.5M $ | 1.32 % |
| Aurora Innovation Inc | 2,922,086 | 13.7M $ | 1.25 % |
| Waters Corp | 41,932 | 13.4M $ | 1.22 % |
| Eli Lilly & Co | 10,155 | 10.7M $ | 0.98 % |
| General Electric Co | 28,605 | 9.8M $ | 0.89 % |
| Ingersoll Rand Inc | 103,373 | 9.7M $ | 0.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 145,000 | 9M $ | 0.83 % |
| Ascendis Pharma A/S | 35,887 | 8.4M $ | 0.77 % |
| Netflix Inc | 86,530 | 8.3M $ | 0.76 % |
| Mastercard Inc | 16,059 | 8.3M $ | 0.76 % |
| Ameren Corp | 72,491 | 8.2M $ | 0.75 % |
| JPMorgan Chase & Co | 25,928 | 7.8M $ | 0.71 % |
| PPL Corp | 195,660 | 7.6M $ | 0.70 % |
| Yum! Brands Inc | 40,414 | 6.8M $ | 0.62 % |
| Visa Inc | 20,494 | 6.6M $ | 0.60 % |
| Workday Inc | 45,641 | 6.1M $ | 0.56 % |
| Canadian Natural Resources Ltd | 138,182 | 6M $ | 0.55 % |
| S&P Global Inc | 12,736 | 5.6M $ | 0.51 % |
| Micron Technology Inc | 13,601 | 5.6M $ | 0.51 % |
| Arthur J Gallagher & Co | 22,883 | 5.2M $ | 0.48 % |
| Cytokinetics Inc | 83,889 | 5.2M $ | 0.48 % |
| Alnylam Pharmaceuticals Inc | 15,451 | 5.1M $ | 0.47 % |
| Willis Towers Watson PLC | 16,702 | 5.1M $ | 0.47 % |
| SAP SE | 23,272 | 4.7M $ | 0.43 % |
| KLA Corp | 2,859 | 4.4M $ | 0.40 % |
| DoorDash Inc | 20,952 | 3.7M $ | 0.34 % |
| Apogee Therapeutics Inc | 51,992 | 3.6M $ | 0.33 % |
| Abbott Laboratories | 24,447 | 2.8M $ | 0.26 % |
| BioNTech SE | 24,542 | 2.7M $ | 0.25 % |
| Bentley Systems Inc | 73,533 | 2.7M $ | 0.25 % |
| Arcellx Inc | 23,474 | 2.7M $ | 0.24 % |
| Vaxcyte Inc | 43,145 | 2.7M $ | 0.24 % |
| Amphenol Corp | 16,556 | 2.4M $ | 0.22 % |
| ConocoPhillips | 20,853 | 2.4M $ | 0.22 % |
| Chevron Corp | 12,366 | 2.3M $ | 0.21 % |
| SLB Ltd | 44,326 | 2.3M $ | 0.21 % |
| Kymera Therapeutics Inc | 20,651 | 1.9M $ | 0.17 % |
| Erasca Inc | 108,900 | 1.5M $ | 0.14 % |
| Ryan Specialty Holdings Inc | 31,117 | 1.2M $ | 0.11 % |
| Arista Networks Inc | 8,100 | 1.1M $ | 0.10 % |
| Ciena Corp | 2,800 | 976.4K $ | 0.09 % |
| Dyne Therapeutics Inc | 51,518 | 804.7K $ | 0.07 % |