John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFJX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 15.61% |
| Dividend Growth | 125.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 4.560 |
| YTD Return | -5.00% |
| 1-Year Return | 8.07% |
| 5-Year Return | n/a |
| 52-Week Low | 3.210 |
| 52-Week High | 4.870 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | n/a |
About JAFJX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series II is a mutual fund designed primarily for use as an underlying investment option within variable insurance products. The fund’s main objective is to seek capital appreciation by investing at least 80% of its net assets in equity securities, particularly those of small-capitalization companies that fall within the range of the Russell 2000 Index, with a maximum market capitalization of $15.88 billion as of December 2023. As of October 2024, the fund changed its structure from diversified to non-diversified, allowing it to concentrate its holdings in a smaller number of issuers, which can amplify both potential gains and risks. The fund may also gain exposure to equities through derivatives alongside direct investments. Its strategy positions it to capture growth in dynamic sectors of the U.S. economy, making it a relevant component for investors seeking equity exposure within variable insurance portfolios.
Performance
JAFJX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.24%.
Top 10 Holdings
64.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 14.83% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 12.98% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 10.44% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 6.18% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 5.49% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 4.70% |
| Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | LLY.US | 2.81% |
| Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | NFLX.US | 2.43% |
| Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | MA.US | 2.37% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.71177 | Oct 24, 2025 |
| Oct 24, 2024 | $0.31632 | Oct 25, 2024 |
| Oct 24, 2023 | $0.06354 | Oct 25, 2023 |
| Oct 25, 2022 | $1.48535 | Oct 26, 2022 |