John Hancock Variable Insurance Trust - Capital Appreciation Trust (JAFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.21
0.00 (0.00%)
At close: May 30, 2025
8.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.09% |
| Dividend Growth | 397.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 6.21 |
| YTD Return | 1.31% |
| 1-Year Return | 14.49% |
| 5-Year Return | n/a |
| 52-Week Low | 4.94 |
| 52-Week High | 6.51 |
| Beta (5Y) | 0.99 |
| Holdings | 56 |
| Inception Date | n/a |
About JAFHX
JAFHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JAFHX
Index Russell 1000 Growth TR
Performance
JAFHX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.26%.
Top 10 Holdings
51.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.32% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 8.25% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 5.94% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.89% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 5.65% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 4.64% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 4.14% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 3.41% |
| Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | MA.US | 3.21% |
| Tesla Inc. - TESLA INC COMMON STOCK USD.001 | TSLA.US | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.31632 | Oct 25, 2024 |
| Oct 24, 2023 | $0.06354 | Oct 25, 2023 |
| Oct 25, 2022 | $1.48535 | Oct 26, 2022 |