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John Hancock Funds Ii Capital Appreciation Fund Nav Class: (MF: JHCPX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$15.07 USD
-0.23 (-1.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.18 | 9 |
| 3 months | 6.34 | 12 |
| 6 months | 21.18 | 9 |
| 1 Year | 35.44 | 6 |
| 3 Year | 6.78 | 40 |
| 5 Year | 18.18 | 3 |
| 10 Year | 15.88 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.29 |
| Bull Market (2/09 - 3/21) | 1,146.63 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 35.44 |
| 5 Year | 18.18 |
| 10 Year | 15.88 |
| Since Inception | 12.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.95 | 6.34 | NA | NA |
| 2023 | 18.44 | 15.66 | -3.82 | 16.20 |
| 2022 | -13.97 | -25.33 | -2.07 | -0.88 |
| 2021 | -3.19 | 13.75 | 0.35 | 4.87 |
| 2020 | -11.69 | 35.46 | 15.93 | 12.74 |
| 2019 | 17.63 | 2.98 | -2.20 | 12.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.18 | 53.11 | -37.66 | 15.89 | 56.37 | 33.22 | -1.02 | 36.66 | -1.34 | 11.44 | 9.78 |
| % Total Return Rel to Index | 5.88 | 26.86 | -19.45 | -12.78 | 37.97 | 1.73 | 3.36 | 14.86 | -13.27 | 10.05 | -3.85 |
| % Total Return Rel to Peer | 10.52 | 30.11 | -17.96 | -6.16 | 36.45 | 4.79 | 5.83 | 15.98 | -9.16 | 13.04 | 1.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.10 | 0.10 | 0.06 | 0.00 |
| Capital Gains ($) | 0.00 | 0.78 | 1.22 | 6.45 | 3.99 | 1.70 | 2.66 | 4.02 | 1.93 | 2.36 | 1.39 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.73 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%