JHCPX Holdings — Capital Appreciation Fund
All 57 reported holdings of Capital Appreciation Fund (JHCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.98% | $87.20M |
| Amazon.com Inc. | 7.41% | $71.96M |
| Microsoft Corporation | 6.49% | $63.01M |
| Meta Platforms Inc. | 5.52% | $53.59M |
| Netflix Inc. | 5.40% | $52.45M |
| Broadcom Inc. | 4.60% | $44.65M |
| Apple Inc. | 4.48% | $43.46M |
| Mastercard Incorporated | 3.09% | $30.03M |
| Eli Lilly and Company | 2.75% | $26.69M |
| Tesla Inc. | 2.36% | $22.93M |
| The Boeing Company | 2.31% | $22.46M |
| Costco Wholesale Corporation | 2.25% | $21.80M |
| Vertex Pharmaceuticals Incorporated | 2.18% | $21.17M |
| Visa Inc. | 2.11% | $20.48M |
| Walmart Inc. | 2.01% | $19.52M |
| Alphabet Inc. | 1.91% | $18.55M |
| Alphabet Inc. | 1.89% | $18.35M |
| CrowdStrike Holdings Inc. | 1.75% | $16.96M |
| Cadence Design Systems Inc. | 1.75% | $16.96M |
| General Electric Company | 1.67% | $16.18M |
| The Walt Disney Company | 1.56% | $15.13M |
| Constellation Energy Corporation | 1.46% | $14.21M |
| ServiceNow Inc. | 1.46% | $14.19M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.29% | $12.52M |
| MercadoLibre Inc. | 1.23% | $11.98M |
| Spotify Technology S.A. | 1.19% | $11.58M |
| Hilton Worldwide Holdings Inc. | 1.18% | $11.47M |
| Uber Technologies Inc. | 1.16% | $11.24M |
| Intuitive Surgical Inc. | 1.16% | $11.23M |
| Novo Nordisk A/S | 1.13% | $10.93M |
| O'Reilly Automotive Inc. | 1.12% | $10.89M |
| Jh Collateral | 1.09% | $10.59M |
| The Progressive Corporation | 0.97% | $9.39M |
| Texas Instruments Incorporated | 0.92% | $8.92M |
| Snowflake Inc. | 0.87% | $8.41M |
| The TJX Companies Inc. | 0.86% | $8.37M |
| The Trade Desk Inc. | 0.86% | $8.36M |
| DexCom Inc. | 0.84% | $8.18M |
| adidas AG | 0.82% | $7.94M |
| Edwards Lifesciences Corporation | 0.77% | $7.48M |
| Salesforce Inc. | 0.73% | $7.13M |
| Moody's Corporation | 0.63% | $6.12M |
| Axon Enterprise Inc. | 0.61% | $5.92M |
| AppLovin Corporation | 0.60% | $5.85M |
| Industria de Diseno Textil SA | 0.55% | $5.38M |
| Datadog Inc. | 0.53% | $5.19M |
| The Goldman Sachs Group Inc. | 0.52% | $5.00M |
| AstraZeneca PLC | 0.51% | $4.91M |
| LPL Financial Holdings Inc. | 0.50% | $4.88M |
| Adobe Inc. | 0.50% | $4.84M |
| NIKE Inc. | 0.50% | $4.81M |
| Airbnb Inc. | 0.49% | $4.77M |
| HubSpot Inc. | 0.47% | $4.55M |
| Starbucks Corporation | 0.37% | $3.57M |
| KKR and Co. Inc. | 0.31% | $2.97M |
| Cava Group Inc. | 0.25% | $2.43M |
| State Street Bank and Trust Company | 0.14% | $1.39M |
JHCPX overview: performance, fees, allocation and SEC filings