Capital Appreciation Fund is a registered fund series of John Hancock Funds II (series S000003312). Net assets $970.8M as of 2025-05-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $87.2M | 898.26% |
| Amazon.com Inc. | — | $72.0M | 741.26% |
| Microsoft Corporation | — | $63.0M | 649.07% |
| Meta Platforms Inc. | — | $53.6M | 551.97% |
| Netflix Inc. | — | $52.5M | 540.31% |
| Broadcom Inc. | — | $44.7M | 459.93% |
| Apple Inc. | — | $43.5M | 447.68% |
| Mastercard Incorporated | — | $30.0M | 309.33% |
| Eli Lilly and Company | — | $26.7M | 274.89% |
| Tesla Inc. | — | $22.9M | 236.24% |
| The Boeing Company | — | $22.5M | 231.34% |
| Costco Wholesale Corporation | — | $21.8M | 224.53% |
| Vertex Pharmaceuticals Incorporated | — | $21.2M | 218.02% |
| Visa Inc. | — | $20.5M | 210.97% |
| Walmart Inc. | — | $19.5M | 201.11% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $970.8M |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.7B |
| 2024-05-31 | $1.7B |
| 2024-02-29 | $1.7B |
| 2023-11-30 | $1.5B |
| 2023-08-31 | $1.5B |