John Hancock Capital Appreciation Fund 1 (DELISTED) (JICPX:DL)
4.60
+0.01
(+0.22%)
USD |
Jul 18 2025
JICPX:DL Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 95.18% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of April 30, 2025
| Large | 94.44% |
| Mid | 5.37% |
| Small | 0.19% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
91.94% |
| United States | 91.94% |
|
Latin America
|
1.22% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.76% |
| Denmark | 1.14% |
| Germany | 0.82% |
| Spain | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.80% |
| Financials |
|
8.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.80% |
| Communication Services |
|
17.26% |
| Energy |
|
0.00% |
| Industrials |
|
5.33% |
| Information Technology |
|
32.21% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.10% |
| Utilities |
|
0.86% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.82% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |