John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFPX)
| Fund Assets | n/a |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.59% |
| Dividend Growth | -85.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 13.05 |
| YTD Return | 7.31% |
| 1-Year Return | 16.52% |
| 5-Year Return | n/a |
| 52-Week Low | 11.28 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | n/a |
About JAFPX
John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is an open-end mutual fund designed as an investment option within variable insurance products. Its primary objective is to seek long-term capital appreciation by investing predominantly in common stocks of established U.S. companies that exhibit above-average potential for capital growth. The fund is managed by the John Hancock Group of Funds, known for focusing on high-quality equity assets and a disciplined investment approach. The portfolio maintains a significant concentration in its top holdings, with approximately 37% of assets allocated to its ten largest positions, reflecting a targeted investment strategy. With a net asset value around $68.6 million and an expense ratio of 0.94%, the fund aims to deliver returns while managing operational efficiency. It appeals to investors seeking exposure to large-cap U.S. equities and is typically used as an underlying investment choice within variable insurance or annuity contracts, contributing to portfolio growth potential for policyholders over time.
Performance
JAFPX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAFQX | Series Ii Class | 1.13% |
| JAFRX | Nav Class | 0.88% |
Top 10 Holdings
37.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.71% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 4.60% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/30 4 | T | 4.45% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | T | 4.04% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 3.70% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/29 4.375 | T | 3.18% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.06% |
| Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP.US | 2.92% |
| Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX.US | 2.90% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.20802 | Oct 25, 2024 |
| Oct 24, 2023 | $1.39908 | Oct 25, 2023 |
| Oct 25, 2022 | $1.7457 | Oct 26, 2022 |
| Nov 21, 2019 | $0.10534 | Nov 22, 2019 |
| Nov 20, 2018 | $0.22292 | Nov 21, 2018 |
| Aug 23, 2018 | $0.93905 | Aug 24, 2018 |