Capital Appreciation Value Fund
Registrant
John Hancock Funds II
Class ticker
JCAVX
Net Assets
$1,337,956,168
Holdings
70
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
245 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 107,328 | $54,446,421 | 4.07% | Long | EC | |
| NVIDIA Corporation | NVDA | 209,599 | $46,275,267 | 3.46% | Long | EC | |
| Amazon.com Inc. | AMZN | 177,411 | $46,086,055 | 3.44% | Long | EC | |
| CenterPoint Energy Inc. | CNP | 805,584 | $31,901,126 | 2.38% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 64,927 | $30,562,437 | 2.28% | Long | EC | |
| Cencora Inc. | COR | 94,159 | $30,469,852 | 2.28% | Long | EC | |
| Apple Inc. | AAPL | 88,644 | $28,086,851 | 2.10% | Long | EC | |
| Meta Platforms Inc. | META | 46,847 | $26,812,412 | 2.00% | Long | EC | |
| Broadcom Inc. | AVGO | 69,272 | $25,654,192 | 1.92% | Long | EC | |
| Mastercard Incorporated | MA | 38,644 | $22,773,296 | 1.70% | Long | EC | |
| Alnylam Pharmaceuticals Inc. | ALNY | 89,395 | $21,516,483 | 1.61% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 657,285 | $20,941,100 | 1.57% | Long | EC | |
| Alphabet Inc. | GOOGL | 59,932 | $20,337,924 | 1.52% | Long | EC | |
| Aurora Innovation Inc. | AUR | 3,239,843 | $18,240,316 | 1.36% | Long | EC | |
| Arista Networks Inc. | ANET | 79,638 | $15,584,360 | 1.16% | Long | EC | |
| Ameren Corporation | AEE | 144,056 | $15,271,377 | 1.14% | Long | EC | |
| Revvity Inc. | RVTY | 116,743 | $15,021,322 | 1.12% | Long | EC | |
| Waters Corporation | WAT | 34,633 | $14,359,881 | 1.07% | Long | EC | |
| DoorDash Inc. | DASH | 60,920 | $14,117,601 | 1.06% | Long | EC | |
| PPL Corporation | PPL | 384,276 | $13,115,340 | 0.98% | Long | EC | |
| Danaher Corporation | DHR | 60,584 | $12,938,319 | 0.97% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 242,367 | $12,135,316 | 0.91% | Long | EC | |
| Visa Inc. | V | 31,517 | $11,956,604 | 0.89% | Long | EC | |
| Bending Spoons S.P.A. | BSP | 269,506 | $11,144,073 | 0.83% | Long | EC | |
| MSCI Inc. | MSCI | 17,022 | $9,713,434 | 0.73% | Long | EC | |
| KKR and Co. Inc. | KKR | 87,739 | $9,626,723 | 0.72% | Long | EC | |
| Ares Management Corporation | ARES | 67,222 | $9,624,174 | 0.72% | Long | EC | |
| Yum! Brands Inc. | YUM | 62,768 | $9,622,962 | 0.72% | Long | EC | |
| Veralto Corp | VLTO | 91,128 | $8,982,487 | 0.67% | Long | EC | |
| NiSource Inc. | NI | 218,333 | $8,934,186 | 0.67% | Long | EC | |
| Cytokinetics Incorporated | CYTK | 125,703 | $8,913,600 | 0.67% | Long | EC | |
| Northrop Grumman Corporation | NOC | 15,694 | $8,470,052 | 0.63% | Long | EC | |
| ASML Holding N.V. | ASML | 4,921 | $8,346,065 | 0.62% | Long | EC | |
| Micron Technology Inc. | MU | 8,622 | $8,266,170 | 0.62% | Long | EC | |
| Lockheed Martin Corporation | LMT | 12,507 | $7,019,304 | 0.52% | Long | EC | |
| PTC Inc. | PTC | 41,786 | $6,507,752 | 0.49% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 17,360 | $5,877,228 | 0.44% | Long | EC | |
| Becton Dickinson and Company | BDX | 28,043 | $5,275,169 | 0.39% | Long | EC | |
| Arthur J. Gallagher and Co. | AJG | 19,632 | $5,146,529 | 0.38% | Long | EC | |
| Vaxcyte Inc. | PCVX | 83,781 | $5,088,858 | 0.38% | Long | EC | |
| Kymera Therapeutics Inc. | KYMR | 41,463 | $4,926,219 | 0.37% | Long | EC | |
| Ingersoll Rand Inc. | IR | 60,848 | $4,688,338 | 0.35% | Long | EC | |
| SK hynix Inc. | SKHY | 27,252 | $4,485,134 | 0.34% | Long | EC | |
| ConocoPhillips | COP | 33,593 | $4,450,737 | 0.33% | Long | EC | |
| Oruka Therapeutics Inc. | ORKA | 45,142 | $4,181,052 | 0.31% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 4,300 | $3,933,468 | 0.29% | Long | EC | |
| Xenon Pharmaceuticals Inc. | XENE | 64,000 | $3,854,080 | 0.29% | Long | EC | |
| CG Oncology Inc. | CGON | 49,644 | $3,731,243 | 0.28% | Long | EC | |
| Cerebras Systems Inc. | CBRS | 17,581 | $3,239,123 | 0.24% | Long | EC | |
| Synopsys Inc. | SNPS | 7,206 | $3,167,686 | 0.24% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.