John Hancock Funds II Capital Appreciation Value Fund Class NAV
JCAVX
NASDAQ
| Weiss Ratings | JCAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JCAVX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | David R. Giroux (15), Vivek Rajeswaran (1), Mike Signore (1), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JCAVX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Capital Appreciation Value Fund Class NAV | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 06, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | JCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | JCAVX-NASDAQ | Click to Compare |
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| Cash | 5.63% | |||
| Stock | 62.07% | |||
| U.S. Stock | 57.67% | |||
| Non-U.S. Stock | 4.40% | |||
| Bond | 32.29% | |||
| U.S. Bond | 32.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 19.85% | |||
| 3-Year Total Return | 46.95% | |||
| 5-Year Total Return | 47.28% | |||
| Price | JCAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCAVX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JCAVX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | JCAVX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | JCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 117.00% | |||
| Performance | JCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.25% | |||
| Last Bear Market Total Return | -11.71% | |||