Capital Appreciation Value Fund

549300C767SP8UZZCZ04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 7, 2022

Address

Country: United States
Legal address: 601 Congress Street02210 BostonUnited States (US-MA)
Head office: C/O John Hancock Investment Management LLC, 200 Berkeley St02116 BostonUnited States (US-MA)

Identifier

LEI: 549300C767SP8UZZCZ04
Registered: April 13, 2018 at 03:32 PM UTC
Last updated: September 26, 2025 at 07:36 PM UTC
Next renewal: October 25, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000030799
Verified against: EDGAR (RA000665)
Verified as: S000030799
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHN HANCOCK INVESTMENT MANAGEMENT LLC
Fund managerUnited StatesAOWFNEEIG2OJ03AZXK87
JOHN HANCOCK FUNDS II
Umbrella fundUnited StatesO3MKD80X1I2OGNEFGW25

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300C767SP8UZZCZ04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search