Current Market Value 981,130,976
Current Holdings 57
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHCPX - Capital Appreciation Fund Class NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 57 981,131
2025-04-28 2025-02-28 NPORT-P 57 1,680,961
2025-01-28 2024-11-30 NPORT-P 54 1,810,720
2024-10-29 2024-08-31 NPORT-P 53 1,729,358
2024-07-29 2024-05-31 NPORT-P 53 1,699,954
2024-04-26 2024-02-29 NPORT-P 50 1,745,282
2024-01-26 2023-11-30 NPORT-P 54 1,540,748
2023-10-26 2023-08-31 NPORT-P 55 1,483,556
2023-07-27 2023-05-31 NPORT-P 59 1,414,241
2023-04-26 2023-02-28 NPORT-P 59 1,311,480
2023-01-27 2022-11-30 NPORT-P 55 1,340,500
2022-10-28 2022-08-31 NPORT-P 52 1,385,012
2022-07-29 2022-05-31 NPORT-P 52 1,455,120
2022-04-27 2022-02-28 NPORT-P 54 1,692,527
2022-01-28 2021-11-30 NPORT-P 58 2,070,625
2021-10-28 2021-08-31 NPORT-P 54 2,142,804
2021-07-28 2021-05-31 NPORT-P 58 2,036,543
2021-04-29 2021-02-28 NPORT-P 60 2,066,145
2021-01-27 2020-11-30 NPORT-P 58 2,176,601
2020-10-27 2020-08-31 NPORT-P 56 2,243,412
2020-04-27 2020-02-29 NPORT-P 60 1,670,604
2020-01-28 2019-11-30 NPORT-P 61 1,824,067