FundWatcher
JHCPX
Capital Appreciation Fund
John Hancock Funds II

Allocation breakdown

As of May 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.62%
Services-Prepackaged Software 14.40%
Services-Computer Programming, Data Processing, Etc. 10.67%
Electronic Computers 4.43%
Electronic & Other Electrical Equipment (No Computer Equip) 1.65%
Services-Business Services, NEC 7.52%
Retail-Catalog & Mail-Order Houses 7.33%
Retail-Variety Stores 4.21%
Motor Vehicles & Passenger Car Bodies 2.34%
Services-Miscellaneous Amusement & Recreation 1.54%
Hotels & Motels 1.17%
Retail-Family Clothing Stores 0.85%
Services-Consumer Credit Reporting, Collection Agencies 0.62%
Services-To Dwellings & Other Buildings 0.49%
Retail-Eating & Drinking Places 0.36%
Retail-Eating Places 0.25%
Pharmaceutical Preparations 5.38%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.91%
Surgical & Medical Instruments & Apparatus 0.83%
Services-Video Tape Rental 5.35%
Radio Broadcasting Stations 1.18%
Aircraft 2.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.60%
Fire, Marine & Casualty Insurance 0.96%
Security Brokers, Dealers & Flotation Companies 0.51%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.50%
Investment Advice 0.30%
Electric Services 1.45%
Rubber & Plastics Footwear 0.49%
— Unclassified 4.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.