# Capital Appreciation Fund

Capital Appreciation Fund is a registered fund series of John Hancock Funds II (series S000003312). Net assets $970.8M as of 2025-05-31.

## Profile

- Series ID: S000003312
- Registrant: John Hancock Funds II
- LEI: 549300GZCEQXMRMUQ481
- Net assets: $970.8M
- Total assets: $971.1M
- As of: 2025-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $87.2M | 898.26% |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | — | $72.0M | 741.26% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $63.0M | 649.07% |
| [Meta Platforms Inc.](https://search.stillhousedata.com/security/30303M102) | — | $53.6M | 551.97% |
| [Netflix Inc.](https://search.stillhousedata.com/security/64110L106) | — | $52.5M | 540.31% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $44.7M | 459.93% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $43.5M | 447.68% |
| [Mastercard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $30.0M | 309.33% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $26.7M | 274.89% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $22.9M | 236.24% |
| [The Boeing Company](https://search.stillhousedata.com/security/097023105) | — | $22.5M | 231.34% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $21.8M | 224.53% |
| [Vertex Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/92532F100) | — | $21.2M | 218.02% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $20.5M | 210.97% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $19.5M | 201.11% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003312.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.