Mga Batayang Estadistika
| Nilai Portofolio | $ 981,130,976 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHCPX - Capital Appreciation Fund Class NAV telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 981,130,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHCPX - Capital Appreciation Fund Class NAV adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.06 | 10.59 | 1.0907 | 1.0907 | |
| 0.04 | 52.45 | 5.4031 | 1.0393 | |
| 0.14 | 63.01 | 6.4907 | 0.9254 | |
| 0.11 | 22.46 | 2.3134 | 0.7262 | |
| 0.05 | 14.21 | 1.4633 | 0.7242 | |
| 0.07 | 16.18 | 1.6669 | 0.5668 | |
| 0.05 | 21.17 | 2.1802 | 0.5360 | |
| 0.05 | 8.92 | 0.9187 | 0.4309 | |
| 0.65 | 87.20 | 8.9826 | 0.4156 | |
| 0.06 | 12.52 | 1.2900 | 0.3811 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 43.46 | 4.4768 | -1.0352 | |
| 0.35 | 71.96 | 7.4126 | -0.8953 | |
| 0.08 | 53.59 | 5.5197 | -0.6773 | |
| 0.04 | 26.69 | 2.7489 | -0.6623 | |
| 1.39 | 1.39 | 0.1431 | -0.6155 | |
| 0.04 | 4.77 | 0.4913 | -0.5763 | |
| 0.13 | 11.24 | 1.1582 | -0.5448 | |
| 0.04 | 3.57 | 0.3682 | -0.4096 | |
| 0.03 | 7.13 | 0.7340 | -0.3805 | |
| 0.15 | 10.93 | 1.1260 | -0.2934 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.65 | -44.04 | 87.20 | -39.47 | 8.9826 | 0.4156 | |||
| AMZN / Amazon.com, Inc. | 0.35 | -46.66 | 71.96 | -48.49 | 7.4126 | -0.8953 | |||
| MSFT / Microsoft Corporation | 0.14 | -41.94 | 63.01 | -32.67 | 6.4907 | 0.9254 | |||
| META / Meta Platforms, Inc. | 0.08 | -46.93 | 53.59 | -48.58 | 5.5197 | -0.6773 | |||
| NFLX / Netflix, Inc. | 0.04 | -41.94 | 52.45 | -28.52 | 5.4031 | 1.0393 | |||
| AVGO / Broadcom Inc. | 0.18 | -50.61 | 44.65 | -40.05 | 4.5993 | 0.1704 | |||
| AAPL / Apple Inc. | 0.22 | -43.54 | 43.46 | -53.11 | 4.4768 | -1.0352 | |||
| MA / Mastercard Incorporated | 0.05 | -41.94 | 30.03 | -41.00 | 3.0933 | 0.0663 | |||
| LLY / Eli Lilly and Company | 0.04 | -41.94 | 26.69 | -53.48 | 2.7489 | -0.6623 | |||
| TSLA / Tesla, Inc. | 0.07 | -53.76 | 22.93 | -45.32 | 2.3624 | -0.1318 | |||
| BA / The Boeing Company | 0.11 | -29.12 | 22.46 | -15.86 | 2.3134 | 0.7262 | |||
| COST / Costco Wholesale Corporation | 0.02 | -41.94 | 21.80 | -42.41 | 2.2453 | -0.0054 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | -16.91 | 21.17 | -23.45 | 2.1802 | 0.5360 | |||
| V / Visa Inc. | 0.06 | -41.94 | 20.48 | -41.54 | 2.1097 | 0.0263 | |||
| WMT / Walmart Inc. | 0.20 | -41.94 | 19.52 | -41.87 | 2.0111 | 0.0137 | |||
| GOOG / Alphabet Inc. | 0.11 | -44.13 | 18.55 | -43.93 | 1.9106 | -0.0565 | |||
| GOOGL / Alphabet Inc. | 0.11 | -44.16 | 18.35 | -43.69 | 1.8904 | -0.0475 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -44.98 | 16.96 | -33.44 | 1.7474 | 0.2318 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | -41.71 | 16.96 | -33.21 | 1.7465 | 0.2370 | |||
| GE / General Electric Company | 0.07 | -26.37 | 16.18 | -12.53 | 1.6669 | 0.5668 | |||
| DIS / The Walt Disney Company | 0.13 | -47.82 | 15.13 | -48.17 | 1.5587 | -0.1773 | |||
| CEG / Constellation Energy Corporation | 0.05 | -6.46 | 14.21 | 14.30 | 1.4633 | 0.7242 | |||
| NOW / ServiceNow, Inc. | 0.01 | -48.04 | 14.19 | -43.50 | 1.4621 | -0.0319 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -23.49 | 12.52 | -18.06 | 1.2900 | 0.3811 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -41.97 | 11.98 | -29.90 | 1.2344 | 0.2178 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -47.17 | 11.58 | -42.20 | 1.1930 | 0.0013 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -47.96 | 11.47 | -51.20 | 1.1814 | -0.2164 | |||
| UBER / Uber Technologies, Inc. | 0.13 | -64.54 | 11.24 | -60.74 | 1.1582 | -0.5448 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -40.05 | 11.23 | -42.23 | 1.1571 | 0.0008 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.15 | -41.94 | 10.93 | -54.20 | 1.1260 | -0.2934 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -41.95 | 10.89 | -42.21 | 1.1212 | 0.0012 | |||
| JH COLLATERAL / STIV (N/A) | 1.06 | 10.59 | 1.0907 | 1.0907 | |||||
| PGR / The Progressive Corporation | 0.03 | -51.32 | 9.39 | -50.81 | 0.9674 | -0.1681 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 16.54 | 8.92 | 8.73 | 0.9187 | 0.4309 | |||
| SNOW / Snowflake Inc. | 0.04 | -52.15 | 8.41 | -44.44 | 0.8664 | -0.0338 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -6.91 | 8.37 | -5.32 | 0.8621 | 0.3365 | |||
| TTD / The Trade Desk, Inc. | 0.11 | -27.81 | 8.36 | -22.78 | 0.8609 | 0.2173 | |||
| DXCM / DexCom, Inc. | 0.10 | -39.52 | 8.18 | -41.28 | 0.8421 | 0.0142 | |||
| ADS / adidas AG | 0.03 | -41.93 | 7.94 | -43.34 | 0.8182 | -0.0155 | |||
| EW / Edwards Lifesciences Corporation | 0.10 | -41.94 | 7.48 | -36.59 | 0.7704 | 0.0690 | |||
| CRM / Salesforce, Inc. | 0.03 | -57.32 | 7.13 | -61.98 | 0.7340 | -0.3805 | |||
| MCO / Moody's Corporation | 0.01 | -54.45 | 6.12 | -56.68 | 0.6300 | -0.2095 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -34.01 | 5.92 | -6.29 | 0.6093 | 0.2339 | |||
| APP / AppLovin Corporation | 0.01 | -50.65 | 5.85 | -40.46 | 0.6022 | 0.0183 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.10 | -32.95 | 5.38 | -32.41 | 0.5538 | 0.0808 | |||
| DDOG / Datadog, Inc. | 0.04 | -57.85 | 5.19 | -57.37 | 0.5347 | -0.1894 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -41.94 | 5.00 | -43.98 | 0.5153 | -0.0157 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | -59.72 | 4.91 | -56.63 | 0.5056 | -0.1191 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -8.70 | 4.88 | -4.91 | 0.5025 | 0.1974 | |||
| ADBE / Adobe Inc. | 0.01 | -41.93 | 4.84 | -45.04 | 0.4987 | -0.0251 | |||
| NKE / NIKE, Inc. | 0.08 | -31.09 | 4.81 | -47.44 | 0.4955 | -0.0487 | |||
| ABNB / Airbnb, Inc. | 0.04 | -71.40 | 4.77 | -73.43 | 0.4913 | -0.5763 | |||
| HUBS / HubSpot, Inc. | 0.01 | -60.48 | 4.55 | -61.86 | 0.4684 | -0.2325 | |||
| SBUX / Starbucks Corporation | 0.04 | -62.30 | 3.57 | -72.68 | 0.3682 | -0.4096 | |||
| KKR / KKR & Co. Inc. | 0.02 | -64.45 | 2.97 | -68.16 | 0.3058 | -0.2487 | |||
| CAVA / CAVA Group, Inc. | 0.03 | -42.72 | 2.43 | -51.03 | 0.2500 | -0.0446 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 1.39 | -89.11 | 1.39 | -89.12 | 0.1431 | -0.6155 | |||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2869 | ||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2869 |
