Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Capital Appreciation Value Fund John Hancock Funds II · 58 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Capital Appreciation Value Fund |
|---|---|
| Microsoft Corp | 4.57 % |
| Amazon.com Inc | 4.28 % |
| Apple Inc | 3.81 % |
| NVIDIA Corp | 3.31 % |
| Alphabet Inc | 2.93 % |
| Meta Platforms Inc | 2.52 % |
| CenterPoint Energy Inc | 2.40 % |
| NiSource Inc | 2.20 % |
| Revvity Inc | 2.19 % |
| Broadcom Inc | 2.13 % |
| Becton Dickinson & Co | 2.12 % |
| PTC Inc | 1.88 % |
| Cencora Inc | 1.81 % |
| Starbucks Corp | 1.66 % |
| Keurig Dr Pepper Inc | 1.56 % |
| Advanced Micro Devices Inc | 1.47 % |
| UnitedHealth Group Inc | 1.32 % |
| Aurora Innovation Inc | 1.25 % |
| Waters Corp | 1.22 % |
| Eli Lilly & Co | 0.98 % |
| General Electric Co | 0.89 % |
| Ingersoll Rand Inc | 0.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.83 % |
| Ascendis Pharma A/S | 0.77 % |
| Netflix Inc | 0.76 % |
| Mastercard Inc | 0.76 % |
| Ameren Corp | 0.75 % |
| JPMorgan Chase & Co | 0.71 % |
| PPL Corp | 0.70 % |
| Yum! Brands Inc | 0.62 % |
1 funds, 58 lines read.