Capital Appreciation Value Fund is a registered fund series of John Hancock Funds II (series S000030799). Net assets $1.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc. | AMZN US | $72.5M | 509.90% |
| Microsoft Corporation | MSFT US | $61.8M | 434.85% |
| NVIDIA Corporation | NVDA US | $43.9M | 308.72% |
| Broadcom Inc. | AVGO US | $43.3M | 304.94% |
| United States Treasury Note/Bond | T | $42.9M | 301.77% |
| Alphabet Inc. | GOOGL US | $42.3M | 297.96% |
| Meta Platforms Inc. | META US | $39.6M | 278.92% |
| United States Treasury Note/Bond | T | $36.1M | 253.94% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | $35.9M | 252.84% |
| United States Treasury Note/Bond | T | $35.0M | 246.65% |
| CenterPoint Energy Inc. | CNP US | $34.6M | 243.67% |
| Apple Inc. | AAPL US | $30.8M | 216.97% |
| Advanced Micro Devices Inc. | AMD US | $29.1M | 205.00% |
| Aurora Innovation Inc. | AUR US | $25.2M | 177.11% |
| Cencora Inc. | COR US | $25.0M | 176.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |