JHCPX Performance — Capital Appreciation Fund, Class NAV
Data updated: 2025-07-29
JHCPX returned +17.40% over one year to May 2025. Annualised returns are +22.28% over 3 years and +15.63% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $183, against $160 for the category, and to $117 over one year, against $115. Volatility over the past three years was 21.10% a year. In the 12 months to May 2025 the fund lost a net $679.9M, and assets reached $970.82M.
JHCPX Growth of $100
What $100 invested in Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JHCPX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $117 | $115 |
| 3 years (Jun 2022 – May 2025) | $183 | $160 |
| 5 years (Jun 2020 – May 2025) | $207 | $194 |
| Since data start (Sep 2019 – May 2025) | $256 | $220 |
JHCPX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.40% |
| 3 years (annualised) | +22.28% |
| 5 years (annualised) | +15.63% |
JHCPX Annual Returns
Calendar-year total returns of Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +2.01% |
| 2024 | +30.74% |
| 2023 | +53.17% |
| 2022 | −37.68% |
| 2021 | +15.90% |
| 2020 | +56.33% |
| 2019 (Sep–Dec) | +11.07% |
JHCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | −3.3% | −9.7% | +3.1% | +9.6% | — | — | — | — | — | — | — |
| 2024 | +4.3% | +8.4% | +0.8% | −5.2% | +5.1% | +6.7% | −3.2% | +3.1% | +1.6% | −0.2% | +6.5% | +0.2% |
| 2023 | +10.8% | −1.4% | +8.5% | +1.2% | +6.9% | +6.9% | +3.1% | −1.2% | −5.6% | −1.3% | +12.5% | +4.7% |
| 2022 | −12.0% | −5.5% | +3.5% | −14.1% | −5.8% | −7.7% | +13.1% | −4.6% | −9.2% | +5.1% | +3.2% | −8.6% |
| 2021 | −1.1% | +1.0% | −3.1% | +7.7% | −2.5% | +8.3% | +2.6% | +3.6% | −5.6% | +8.6% | −0.7% | −2.7% |
| 2020 | +4.5% | −5.6% | −10.5% | +15.5% | +9.5% | +7.2% | +8.1% | +13.5% | −5.5% | −4.6% | +12.7% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | −1.2% | +3.2% | +6.2% | +2.6% |
JHCPX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 21.10%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +13.09% (Jul 2022)
- Worst month: −9.65% (Mar 2025)
JHCPX Fund Flows
Monthly money in and out of Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$679.9M
- 12-month gross sales (incl. reinvestments): $367.4M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $6.5M | $16.9M | −$10.4M |
| Apr 2025 | $5.2M | $13.9M | −$8.8M |
| Mar 2025 | $4.5M | $666.5M | −$662.0M |
| Feb 2025 | $2.8M | $34.4M | −$31.6M |
| Jan 2025 | $7.8M | $54.6M | −$46.8M |
| Dec 2024 | $274.9M | $61.4M | $213.5M |
| Nov 2024 | $3.5M | $17.6M | −$14.2M |
| Oct 2024 | $2.8M | $29.7M | −$27.0M |
| Sep 2024 | $3.7M | $15.3M | −$11.6M |
| Aug 2024 | $27.7M | $35.9M | −$8.2M |
| Jul 2024 | $25.8M | $36.6M | −$10.9M |
| Jun 2024 | $2.2M | $64.2M | −$61.9M |
JHCPX Assets Under Management
Net assets of Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $970.82M |
| 2025-02-28 | $1.68B |
| 2024-11-30 | $1.81B |
| 2024-08-31 | $1.73B |
| 2024-05-31 | $1.70B |
| 2024-02-29 | $1.75B |
| 2023-11-30 | $1.52B |
| 2023-08-31 | $1.48B |
| 2023-05-31 | $1.42B |
| 2023-02-28 | $1.31B |
| 2022-11-30 | $1.34B |
| 2022-08-31 | $1.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.