# Capital Appreciation Value Fund

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.

## Profile

- Series ID: S000030799
- Registrant: John Hancock Funds II
- LEI: 549300C767SP8UZZCZ04
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | AMZN US | $72.5M | 509.90% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | MSFT US | $61.8M | 434.85% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | NVDA US | $43.9M | 308.72% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | AVGO US | $43.3M | 304.94% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPD7) | T | $42.9M | 301.77% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL US | $42.3M | 297.96% |
| [Meta Platforms Inc.](https://search.stillhousedata.com/security/30303M102) | META US | $39.6M | 278.92% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPN5) | T | $36.1M | 253.94% |
| [ROWE T PRICE GOV RES FD 20340919 00000.0000000000](https://search.stillhousedata.com/security/76105Y109) | 76105Y109010 | $35.9M | 252.84% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQD6) | T | $35.0M | 246.65% |
| [CenterPoint Energy Inc.](https://search.stillhousedata.com/security/15189T107) | CNP US | $34.6M | 243.67% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL US | $30.8M | 216.97% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | AMD US | $29.1M | 205.00% |
| [Aurora Innovation Inc.](https://search.stillhousedata.com/security/051774107) | AUR US | $25.2M | 177.11% |
| [Cencora Inc.](https://search.stillhousedata.com/security/03073E105) | COR US | $25.0M | 176.18% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030799.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.