Capital Appreciation Value Fund (JCAVX) is an MF managed by John Hancock. Its largest position is MICROSOFT CORP (MSFT), representing 4.57% of fund assets.
Capital Appreciation Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCAVX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.57% | $50,042,930.80 | 127,420 |
|
-
AMAZON COM INC
|
4.28% | $46,817,400.00 | 222,940 |
|
-
Apple Inc.
|
3.81% | $41,745,987.78 | 158,021 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.80% | $41,611,725.20 | 41,611,725 |
|
-
NVIDIA CORP
|
3.31% | $36,256,972.18 | 204,622 |
|
-
Alphabet Inc.
|
2.93% | $32,131,232.64 | 103,064 |
|
-
Meta Platforms, Inc.
|
2.52% | $27,591,078.06 | 42,567 |
|
-
CENTERPOINT ENERGY INC
|
2.40% | $26,316,108.00 | 604,968 |
|
-
NISOURCE INC.
|
2.20% | $24,097,836.40 | 509,468 |
|
-
REVVITY, INC.
|
2.19% | $23,931,996.54 | 243,434 |
|
-
Broadcom Inc.
|
2.13% | $23,344,725.25 | 73,055 |
|
-
BECTON DICKINSON & CO
|
2.12% | $23,220,885.44 | 131,578 |
|
-
PTC INC.
|
1.88% | $20,634,647.25 | 131,775 |
|
-
Cencora, Inc.
|
1.81% | $19,786,311.66 | 53,169 |
|
-
STARBUCKS CORP
|
1.66% | $18,194,374.38 | 185,619 |
|
-
Keurig Dr Pepper Inc.
|
1.56% | $17,039,948.88 | 562,746 |
|
-
ADVANCED MICRO DEVICES INC
|
1.47% | $16,080,666.99 | 80,319 |
|
-
APPLIED SYSTEMS INC
|
1.43% | $15,701,134.85 | 16,044,323 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $14,700,751.66 | 14,880,508 |
|
-
UNITEDHEALTH GROUP INC
|
1.32% | $14,483,138.95 | 49,385 |
|
-
Aurora Innovation, Inc.
|
1.25% | $13,675,362.48 | 2,922,086 |
|
-
WATERS CORP /DE/
|
1.22% | $13,392,242.16 | 41,932 |
|
-
ELI LILLY & Co
|
0.98% | $10,682,958.45 | 10,155 |
|
-
GENERAL ELECTRIC CO
|
0.89% | $9,790,347.30 | 28,605 |
|
-
Ingersoll Rand Inc.
|
0.89% | $9,731,534.22 | 103,373 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.83% | $9,047,733.45 | 145,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $8,505,162.69 | 8,604,893 |
|
-
Ascendis Pharma A/S
|
0.77% | $8,379,614.50 | 35,887 |
|
-
NETFLIX INC
|
0.76% | $8,327,647.20 | 86,530 |
|
-
Mastercard Inc
|
0.76% | $8,305,875.39 | 16,059 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $8,222,200.35 | 8,610,536 |
|
-
AMEREN CORP
|
0.75% | $8,211,780.48 | 72,491 |
|
-
JPMORGAN CHASE & CO
|
0.71% | $7,786,178.40 | 25,928 |
|
-
PPL Corp
|
0.70% | $7,626,826.80 | 195,660 |
|
-
FILTRATION GROUP CORPORATION
|
0.62% | $6,837,708.29 | 6,833,403 |
|
-
YUM BRANDS INC
|
0.62% | $6,796,018.24 | 40,414 |
|
-
VISA INC.
|
0.60% | $6,560,949.16 | 20,494 |
|
-
Workday, Inc.
|
0.56% | $6,104,940.16 | 45,641 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.55% | $6,048,226.14 | 138,182 |
|
-
TransDigm Group INC
|
0.52% | $5,688,972.84 | 5,695,637 |
|
-
S&P Global Inc.
|
0.51% | $5,627,783.68 | 12,736 |
|
-
MICRON TECHNOLOGY INC
|
0.51% | $5,608,644.37 | 13,601 |
|
-
Arthur J. Gallagher & Co.
|
0.48% | $5,221,900.60 | 22,883 |
|
-
CYTOKINETICS INC
|
0.48% | $5,219,573.58 | 83,889 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.47% | $5,143,946.92 | 15,451 |
|
-
WILLIS TOWERS WATSON PLC
|
0.47% | $5,096,949.34 | 16,702 |
|
-
Hilton Worldwide Holdings Inc.
|
0.44% | $4,825,501.20 | 4,809,965 |
|
-
SAP SE
|
0.43% | $4,690,006.16 | 23,272 |
|
-
KLA CORP
|
0.40% | $4,358,688.45 | 2,859 |
|
-
ASCEND LEARNING LLC
|
0.34% | $3,736,281.47 | 3,932,928 |
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