John Hancock Funds II Capital Appreciation Fund (JHCPX)
The fund invests at least 65% of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed $1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20% of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.
Fund Info
ISIN | US47803V8871 |
---|---|
Issuer | John Hancock |
Inception Date | Oct 14, 2005 |
Category | Large Cap Growth Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JHCPX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds II Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Funds II Capital Appreciation Fund had a return of 20.46% year-to-date (YTD) and 34.80% in the last 12 months. Over the past 10 years, John Hancock Funds II Capital Appreciation Fund had an annualized return of 14.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.46% | 18.13% |
1 month | 0.60% | 1.45% |
6 months | 6.32% | 8.81% |
1 year | 34.80% | 26.52% |
5 years (annualized) | 18.04% | 13.43% |
10 years (annualized) | 14.53% | 10.88% |
Monthly Returns
The table below presents the monthly returns of JHCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.34% | 8.39% | 0.77% | -5.20% | 5.15% | 6.68% | -3.22% | 3.14% | 20.46% | ||||
2023 | 10.80% | -1.42% | 8.45% | 1.24% | 6.91% | 6.87% | 3.06% | -1.19% | -5.56% | -1.27% | 12.49% | 4.68% | 53.19% |
2022 | -12.00% | -5.53% | 3.49% | -14.08% | -5.80% | -7.74% | 13.09% | -4.63% | -9.21% | 5.07% | 3.16% | -8.76% | -37.80% |
2021 | -1.11% | 1.03% | -3.10% | 7.70% | -2.46% | 8.29% | 2.64% | 3.60% | -5.62% | 8.59% | -0.73% | -2.86% | 15.72% |
2020 | 4.51% | -5.59% | -10.50% | 15.47% | 9.47% | 7.17% | 8.07% | 13.51% | -5.50% | -4.58% | 12.72% | 4.92% | 56.52% |
2019 | 10.23% | 4.36% | 2.26% | 3.83% | -8.00% | 7.81% | 0.57% | -1.57% | -1.21% | 3.22% | 6.18% | 2.65% | 33.29% |
2018 | 9.80% | -1.82% | -3.24% | 1.32% | 4.90% | 0.17% | 1.07% | 4.84% | 0.69% | -10.06% | 0.64% | -8.05% | -1.39% |
2017 | 4.50% | 3.98% | 2.07% | 2.89% | 3.77% | -0.63% | 5.28% | 2.42% | 0.70% | 4.27% | 2.00% | 0.68% | 36.80% |
2016 | -8.56% | -2.93% | 6.30% | -0.63% | 2.60% | -3.09% | 6.38% | -0.30% | 1.92% | -1.65% | -0.36% | -0.16% | -1.41% |
2015 | -0.35% | 7.23% | -1.14% | 1.27% | 1.47% | 0.11% | 4.33% | -6.97% | -2.53% | 9.04% | 0.98% | -1.44% | 11.56% |
2014 | -1.18% | 6.75% | -5.26% | -2.54% | 3.39% | 3.63% | -1.07% | 4.74% | -1.64% | 2.66% | 2.05% | -8.85% | 1.59% |
2013 | 3.45% | 0.22% | 3.03% | 2.37% | 1.76% | -1.65% | 6.38% | -0.60% | 6.17% | 4.62% | 3.28% | 3.61% | 37.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JHCPX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds II Capital Appreciation Fund (JHCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Funds II Capital Appreciation Fund granted a 4.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.78 | $0.78 | $1.22 | $6.45 | $3.99 | $1.70 | $2.69 | $4.05 | $1.95 | $2.37 | $0.00 | $0.97 |
Dividend yield | 4.70% | 5.66% | 12.74% | 37.38% | 19.31% | 10.79% | 20.52% | 25.25% | 13.31% | 14.07% | 0.00% | 5.73% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds II Capital Appreciation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.45 | $6.45 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.99 | $3.99 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 | $4.05 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.97 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds II Capital Appreciation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds II Capital Appreciation Fund was 47.48%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current John Hancock Funds II Capital Appreciation Fund drawdown is 4.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.48% | Nov 1, 2007 | 338 | Mar 9, 2009 | 485 | Feb 8, 2011 | 823 |
-43.59% | Nov 22, 2021 | 277 | Dec 28, 2022 | 294 | Mar 1, 2024 | 571 |
-31.3% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
-23.27% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
-19.99% | Jul 21, 2015 | 140 | Feb 8, 2016 | 243 | Jan 25, 2017 | 383 |
Volatility
Volatility Chart
The current John Hancock Funds II Capital Appreciation Fund volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.