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) | 1.59 |
| Dividend Yield | 12.48% |
| Dividend Growth | 662.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.70 |
| YTD Return | 4.44% |
| 1-Year Return | 4.44% |
| 5-Year Return | n/a |
| 52-Week Low | 11.31 |
| 52-Week High | 12.73 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 4.98% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 4.43% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.85% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 3.76% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/30 3.625 | T | 3.73% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 3.19% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5 | T | 2.99% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/31 3.5 | T | 2.67% |
| CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP.US | 2.48% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.58665 | Oct 24, 2025 |
| 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 |