John Hancock Capital Appreciation Fund NAV (JHCPX)
13.88
-0.38
(-2.66%)
USD |
Mar 28 2025
JHCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.66% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 95.08% |
| Mid | 4.83% |
| Small | 0.09% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.07% |
| United States | 94.07% |
|
Latin America
|
0.90% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.64% |
| Denmark | 1.29% |
| Germany | 0.84% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
3.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.61% |
| Communication Services |
|
15.49% |
| Energy |
|
0.00% |
| Industrials |
|
4.39% |
| Information Technology |
|
43.72% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.10% |
| Non Classified Equity |
|
8.03% |
| Not Classified - Non Equity |
|
1.07% |
As of July 31, 2024