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JCAVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHFunds2 Capital Appreciation Value NAV (JCAVX) Ownership - Who owns JHFunds2 Capital Appreciation Value NAV?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.87
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
74.00
Front Load
N/A
Net Assets
1146365700.00
Manager Tenure
N/A

Fundamentals

JCAVX
Net Assets
1.15B
Fund Existence
over 14 years
Turnover
74.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
391M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.15B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
199.00
Number of Net Holdings
259.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.87%
Gain YTD
9.545
Annual Yield % from dividends
2.13
Returns for 1 year
0.46
Returns for 3 years
5.01
Returns for 5 years
-9.58
Returns for 10 years
-4.81
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com