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JHCPX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$15.93
Change
+$0.22 (+1.40%)
Net Assets
1.83B

JHCPX JHFunds2 Capital Appreciation NAV Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Netflix (NASDAQ:NFLX), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed $1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20% of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.

Market Cap

The average market capitalization across the JHFunds2 Capital Appreciation NAV MF is 1.58T. The market cap for tickers in the group ranges from 204.94B to 3.43T. NVDA holds the highest valuation in this group at 3.43T. The lowest valued company is AMD at 204.94B.

Volume

The average weekly volume growth across all stocks in the JHFunds2 Capital Appreciation NAV MF was -59%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 84
P/E Growth Rating: 60
Price Growth Rating: 31
SMR Rating: 32
Profit Risk Rating: 15
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com
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JHCPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JHCPX has been closely correlated with VIGIX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if JHCPX jumps, then VIGIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JHCPX
1D Price
Change %
JHCPX100%
+1.40%
VIGIX - JHCPX
94%
Closely correlated
+1.32%
VIGRX - JHCPX
94%
Closely correlated
+1.32%
VIGAX - JHCPX
94%
Closely correlated
+1.32%
RGAFX - JHCPX
82%
Closely correlated
+1.19%
RGAEX - JHCPX
82%
Closely correlated
+1.17%
More