Holdings of Capital Appreciation Value Fund
ISIN US47803V1199
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 680.9M $ in equities, 62.2 %
- Positions
- 58 in 6 countries
- Bond lines
- 19 from 10 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 127,420 | 50M $ | 4.57 % |
| 2 | Amazon.com Inc | 222,940 | 46.8M $ | 4.28 % |
| 3 | Apple Inc | 158,021 | 41.7M $ | 3.81 % |
| 4 | NVIDIA Corp | 204,622 | 36.3M $ | 3.31 % |
| 5 | Alphabet Inc | 103,064 | 32.1M $ | 2.93 % |
| 6 | Meta Platforms Inc | 42,567 | 27.6M $ | 2.52 % |
| 7 | CenterPoint Energy Inc | 604,968 | 26.3M $ | 2.40 % |
| 8 | NiSource Inc | 509,468 | 24.1M $ | 2.20 % |
| 9 | Revvity Inc | 243,434 | 23.9M $ | 2.19 % |
| 10 | Broadcom Inc | 73,055 | 23.3M $ | 2.13 % |
| 11 | Becton Dickinson & Co | 131,578 | 23.2M $ | 2.12 % |
| 12 | PTC Inc | 131,775 | 20.6M $ | 1.88 % |
| 13 | Cencora Inc | 53,169 | 19.8M $ | 1.81 % |
| 14 | Starbucks Corp | 185,619 | 18.2M $ | 1.66 % |
| 15 | Keurig Dr Pepper Inc | 562,746 | 17M $ | 1.56 % |
| 16 | Advanced Micro Devices Inc | 80,319 | 16.1M $ | 1.47 % |
| 17 | UnitedHealth Group Inc | 49,385 | 14.5M $ | 1.32 % |
| 18 | Aurora Innovation Inc | 2,922,086 | 13.7M $ | 1.25 % |
| 19 | Waters Corp | 41,932 | 13.4M $ | 1.22 % |
| 20 | Eli Lilly & Co | 10,155 | 10.7M $ | 0.98 % |
| 21 | General Electric Co | 28,605 | 9.8M $ | 0.89 % |
| 22 | Ingersoll Rand Inc | 103,373 | 9.7M $ | 0.89 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 145,000 | 9M $ | 0.83 % |
| 24 | Ascendis Pharma A/S | 35,887 | 8.4M $ | 0.77 % |
| 25 | Netflix Inc | 86,530 | 8.3M $ | 0.76 % |
| 26 | Mastercard Inc | 16,059 | 8.3M $ | 0.76 % |
| 27 | Ameren Corp | 72,491 | 8.2M $ | 0.75 % |
| 28 | JPMorgan Chase & Co | 25,928 | 7.8M $ | 0.71 % |
| 29 | PPL Corp | 195,660 | 7.6M $ | 0.70 % |
| 30 | Yum! Brands Inc | 40,414 | 6.8M $ | 0.62 % |
| 31 | Visa Inc | 20,494 | 6.6M $ | 0.60 % |
| 32 | Workday Inc | 45,641 | 6.1M $ | 0.56 % |
| 33 | Canadian Natural Resources Ltd | 138,182 | 6M $ | 0.55 % |
| 34 | S&P Global Inc | 12,736 | 5.6M $ | 0.51 % |
| 35 | Micron Technology Inc | 13,601 | 5.6M $ | 0.51 % |
| 36 | Arthur J Gallagher & Co | 22,883 | 5.2M $ | 0.48 % |
| 37 | Cytokinetics Inc | 83,889 | 5.2M $ | 0.48 % |
| 38 | Alnylam Pharmaceuticals Inc | 15,451 | 5.1M $ | 0.47 % |
| 39 | Willis Towers Watson PLC | 16,702 | 5.1M $ | 0.47 % |
| 40 | SAP SE | 23,272 | 4.7M $ | 0.43 % |
| 41 | KLA Corp | 2,859 | 4.4M $ | 0.40 % |
| 42 | DoorDash Inc | 20,952 | 3.7M $ | 0.34 % |
| 43 | Apogee Therapeutics Inc | 51,992 | 3.6M $ | 0.33 % |
| 44 | Abbott Laboratories | 24,447 | 2.8M $ | 0.26 % |
| 45 | BioNTech SE | 24,542 | 2.7M $ | 0.25 % |
| 46 | Bentley Systems Inc | 73,533 | 2.7M $ | 0.25 % |
| 47 | Arcellx Inc | 23,474 | 2.7M $ | 0.24 % |
| 48 | Vaxcyte Inc | 43,145 | 2.7M $ | 0.24 % |
| 49 | Amphenol Corp | 16,556 | 2.4M $ | 0.22 % |
| 50 | ConocoPhillips | 20,853 | 2.4M $ | 0.22 % |
| 51 | Chevron Corp | 12,366 | 2.3M $ | 0.21 % |
| 52 | SLB Ltd | 44,326 | 2.3M $ | 0.21 % |
| 53 | Kymera Therapeutics Inc | 20,651 | 1.9M $ | 0.17 % |
| 54 | Erasca Inc | 108,900 | 1.5M $ | 0.14 % |
| 55 | Ryan Specialty Holdings Inc | 31,117 | 1.2M $ | 0.11 % |
| 56 | Arista Networks Inc | 8,100 | 1.1M $ | 0.10 % |
| 57 | Ciena Corp | 2,800 | 976.4K $ | 0.09 % |
| 58 | Dyne Therapeutics Inc | 51,518 | 804.7K $ | 0.07 % |
The bonds it holds
10 companies, 19 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 6.8M $ | 0.63 % |
| 2 | Entergy Corp | 2 | 3M $ | 0.28 % |
| 3 | American Electric Power Co Inc | 2 | 1.7M $ | 0.15 % |
| 4 | CenterPoint Energy Inc | 1 | 1.6M $ | 0.14 % |
| 5 | MSCI Inc | 1 | 1.5M $ | 0.14 % |
| 6 | Service Corp International/US | 3 | 1.4M $ | 0.12 % |
| 7 | Fair Isaac Corp | 1 | 834.9K $ | 0.08 % |
| 8 | PTC Inc | 1 | 818.1K $ | 0.07 % |
| 9 | Hologic Inc | 1 | 662.5K $ | 0.06 % |
| 10 | Korn Ferry | 1 | 423.1K $ | 0.04 % |
Sector breakdown
- Technology 32.7 %
- Health care 13.2 %
- Consumer discretionary 11.1 %
- Communication 10.0 %
- Utilities 9.7 %
- Financials 5.7 %
- Industrials 2.9 %
- Consumer staples 2.5 %
- Energy 1.6 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- TWD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Taiwan 1.3 %
- Denmark 1.2 %
- Germany 1.1 %
- Canada 0.9 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 644.9M $ | 94.72 % |
| 2 | Taiwan | 1 | 9M $ | 1.33 % |
| 3 | Denmark | 1 | 8.4M $ | 1.23 % |
| 4 | Germany | 2 | 7.4M $ | 1.09 % |
| 5 | Canada | 1 | 6M $ | 0.89 % |
| 6 | Ireland | 1 | 5.1M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Value Fund". https://titelia.com/en/funds/S000030799