Holdings (Monthly)
Guide ↗
Capital Appreciation Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Aug 2023 | 35,926,224 | -5,685,502 | $35.9M | -13.7% | 2.53% | STIV |
| 2 | Apple Inc. | AAPL US | Aug 2023 | 98,791 | -59,230 | $30.8M | -26.2% | 2.17% | EC |
| 3 | Advanced Micro Devices Inc. | AMD US | Feb 2026 | 56,439 | -23,880 | $29.1M | +81.1% | 2.05% | EC |
| 4 | Revvity Inc. | RVTY US | Aug 2023 | 236,134 | -7,300 | $24.7M | +3.2% | 1.74% | EC |
| 5 | NiSource Inc. | NI US | Feb 2026 | 419,855 | -89,613 | $19.4M | -19.5% | 1.37% | EC |
| 6 | United States Treasury Note/Bond | T | Feb 2026 | 15,633,000 | -2,173,000 | $15.4M | -14.5% | 1.08% | DBT |
| 7 | Becton Dickinson and Company | BDX US | Aug 2023 | 77,413 | -54,165 | $11.4M | -51.0% | 0.80% | EC |
| 8 | Starbucks Corporation | SBUX US | Aug 2023 | 90,627 | -94,992 | $9.0M | -50.6% | 0.63% | EC |
| 9 | United States Treasury Note/Bond | T | Feb 2026 | 9,067,000 | -3,640,000 | $8.9M | -30.5% | 0.62% | DBT |
| 10 | UnitedHealth Group Incorporated | UNH US | Aug 2023 | 20,118 | -29,267 | $7.7M | -47.2% | 0.54% | EC |
| 11 | Filtration Group Corporation | FILGRO | Feb 2026 | 5,090,550 | -1,742,853 | $5.1M | -25.5% | 0.36% | LON |
| 12 | Netflix Inc. | NFLX US | Feb 2026 | 53,922 | -32,608 | $4.6M | -44.3% | 0.33% | EC |
| 13 | Eli Lilly and Company | LLY US | Aug 2023 | 2,482 | -7,673 | $2.7M | -74.3% | 0.19% | EC |
| 14 | BioNTech SE | BNTX US | Feb 2026 | 15,097 | -9,445 | $1.4M | -46.5% | 0.10% | EC |
| 15 | Ellucian Holdings Inc. | DAEL | Feb 2026 | 907,000 | -43,000 | $895K | -3.9% | 0.06% | DBT |
| 16 | Vail Resorts Inc. | MTN | Feb 2026 | 616,000 | -175,000 | $628K | -23.4% | 0.04% | DBT |
| 17 | Service Corporation International | SCI | Aug 2023 | 516,000 | -153,000 | $480K | -23.7% | 0.03% | DBT |
| 18 | Booz Allen Hamilton Inc. | BAH | Aug 2023 | 472,000 | -91,000 | $461K | -16.4% | 0.03% | DBT |
| 19 | Ascend Learning LLC | ASCLER | Feb 2026 | 229,075 | -3,703,853 | $226K | -94.0% | 0.02% | LON |
| 20 | Bending Spoons US Inc. | BENSPO | Feb 2026 | 209,290 | -6,427 | $202K | +1.8% | 0.01% | LON |
| 21 | Icon Parent Inc. | INST | Feb 2026 | 200,753 | -2,470,618 | $192K | -92.4% | 0.01% | LON |
| 22 | Vail Resorts Inc. | MTN | Feb 2026 | 178,000 | -187,000 | $178K | -52.0% | 0.01% | DBT |
| 23 | Ryan Specialty LLC | RYASPE | Feb 2026 | 141,922 | -359 | $142K | +0.0% | 0.01% | LON |