C
John Hancock Funds II Capital Appreciation Value Fund Class NAV JCAVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JCAVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JCAVX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) David R. Giroux (14), Vivek Rajeswaran (0), Mike Signore (0), 1 other
Website http://jhinvestments.com
Fund Information JCAVX-NASDAQ Click to
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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
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Dividend Yield 2.09%
Dividend JCAVX-NASDAQ Click to
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Dividend Yield (Forward) 1.12%
Asset Allocation JCAVX-NASDAQ Click to
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Cash 3.48%
Stock 61.75%
U.S. Stock 60.33%
Non-U.S. Stock 1.42%
Bond 34.76%
U.S. Bond 34.76%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.00%
Price History JCAVX-NASDAQ Click to
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7-Day Total Return 0.80%
30-Day Total Return 1.52%
60-Day Total Return 2.98%
90-Day Total Return 3.95%
Year to Date Total Return 10.87%
1-Year Total Return 11.23%
2-Year Total Return 35.56%
3-Year Total Return 56.20%
5-Year Total Return 71.06%
Price JCAVX-NASDAQ Click to
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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
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Nav $9.99
1-Month Low NAV $9.80
1-Month High NAV $9.99
52-Week Low NAV $8.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.60
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JCAVX-NASDAQ Click to
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Beta 0.62
Standard Deviation 8.73
Balance Sheet JCAVX-NASDAQ Click to
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Total Assets 1.15B
Operating Ratios JCAVX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 74.00%
Performance JCAVX-NASDAQ Click to
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Last Bull Market Total Return 12.24%
Last Bear Market Total Return -11.71%