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1,280.66 -3.17 (-0.25%)
JHFunds2 Capital Appreciation Value NAV (JCAVX)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash5.10%
Stocks61.46%
Bonds33.23%
Others0.00%
Preferred0.20%
Convertible0.00%
Sector weightings (%)
Sector(s)JCAVX
Basic materials2.49%
Consumer cyclical7.10%
Financial services10.04%
Property0.38%
Consumer defensive0.00%
Healthcare20.27%
Utilities8.78%
Communication services6.33%
Energy4.69%
Industrials10.17%
Technology29.75%
Equity holdings
AverageJCAVXCategory average
Price/Earnings0.0323.62
Price/book0.273.26
Price/sales0.262.32
Price/Cash flow0.0615.57
Median market cap152,013.4897,816.96
3-year earnings growth13.9415.47
Bond holdings
AverageJCAVXCategory average
Maturity9.525.72
Duration4.794.49
Credit qualityN/AN/A
Bond ratings
Sector(s)JCAVX
US government10.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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