John Hancock Variable Insurance Trust - U.S. Growth Trust (formerly Capital Appreciation Trust (JAFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
+0.02 (0.32%)
At close: Feb 17, 2026
JAFHX Holdings Information
JAFHX is a mutual fund with a total of 42 individual holdings.
Total Holdings
42
Top 10 Percentage
64.42%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 14.83% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 12.98% |
| 3 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 10.44% |
| 4 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 6.18% |
| 5 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 5.49% |
| 6 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 4.70% |
| 7 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 2.81% |
| 8 | NFLX.US | Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | 2.43% |
| 9 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 2.37% |
| 10 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 2.18% |
| 11 | TSLA.US | Tesla Inc. - TESLA INC COMMON STOCK USD.001 | 2.14% |
| 12 | WELL.US | Welltower Inc. - WELLTOWER INC REIT USD1.0 | 2.05% |
| 13 | APP.US | AppLovin Corporation - APPLOVIN CORP COMMON STOCK USD.00003 | 1.83% |
| 14 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.65% |
| 15 | IBKR.US | Interactive Brokers Group Inc. - INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | 1.37% |
| 16 | AXP.US | American Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.30% |
| 17 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 1.28% |
| 18 | CHWY.US | Chewy Inc. - CHEWY INC COMMON STOCK USD.01 | 1.26% |
| 19 | NXPI.US | NXP Semiconductors N.V. - NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 1.14% |
| 20 | POOL.US | Pool Corporation - POOL CORP COMMON STOCK USD.001 | 1.11% |
| 21 | ADI.US | Analog Devices Inc. - ANALOG DEVICES INC COMMON STOCK USD.167 | 1.08% |
| 22 | JBL.US | Jabil Inc. - JABIL INC COMMON STOCK USD.001 | 1.07% |
| 23 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.07% |
| 24 | ABNB.US | Airbnb Inc. - AIRBNB INC COMMON STOCK USD.0001 | 1.06% |
| 25 | GE.US | General Electric Company - GENERAL ELECTRIC CO COMMON STOCK USD.01 | 1.05% |
As of Sep 30, 2025