JCAVX — Capital Appreciation Value Fund
Data updated: 2026-07-27
JCAVX — Capital Appreciation Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $1.42B AUM · 0.87% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
JCAVX Fund Overview
JCAVX — Capital Appreciation Value Fund is a US mutual fund managed by John Hancock Funds II, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $1.42B
- 1-year return: 15.0%
- Ticker: JCAVX
- SEC CIK: 0001331971
- SEC series ID: S000030799
- Share class ID: C000095456
JCAVX Holdings
Top 10 holdings of Capital Appreciation Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 5.10% |
| Microsoft Corporation | 4.35% |
| NVIDIA Corporation | 3.09% |
| Broadcom Inc. | 3.05% |
| United States Treasury Note/Bond | 3.02% |
| Alphabet Inc. | 2.98% |
| Meta Platforms Inc. | 2.79% |
| United States Treasury Note/Bond | 2.54% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 2.53% |
| United States Treasury Note/Bond | 2.47% |
JCAVX Portfolio Allocation
Asset-class allocation of Capital Appreciation Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.1% |
| Fixed Income | 23.2% |
| Loans | 8.7% |
| Cash & Equivalents | 4.2% |
JCAVX Performance
Total returns for JCAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 15.0% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.5% |
JCAVX Risk Information
Risk metrics for JCAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
JCAVX Costs and Fees
JCAVX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.88%
- Portfolio turnover: 74%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
JCAVX Cashflows
Over the 12 months to 2026-02, Capital Appreciation Value Fund had net inflows of $26.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.09M |
| 2026-01 | −$34.60M |
| 2025-12 | $154.87M |
| 2025-11 | −$16.78M |
| 2025-10 | −$20.22M |
| 2025-09 | $488.82K |
JCAVX Debt Constituents
Largest debt holdings of Capital Appreciation Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.02% |
| United States Treasury Note/Bond | 2.54% |
| United States Treasury Note/Bond | 2.47% |
| United States Treasury Note/Bond | 1.68% |
| United States Treasury Note/Bond | 1.55% |
| United States Treasury Note/Bond | 1.22% |
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 0.97% |
| HUB International Ltd | 0.88% |
| United States Treasury Note/Bond | 0.62% |
JCAVX Prospectus and SEC Filings
Official Capital Appreciation Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.