JHVIT Capital Appreciation Value I (JAFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.01

+0.08 (0.62%)

At close: Oct 15, 2026

Fund Assets	n/a
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.02%
Dividend Growth	167.17%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	12.93
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.31
52-Week High	13.01
Beta (5Y)	n/a
Holdings	280
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.

Stock Exchange Nasdaq

Ticker Symbol JAFPX

Share Class Series I Class

Index S&P 500 TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAFRX	Nav Class	0.88%
JAFQX	Series Ii Class	1.13%

Top 10 Holdings

30.07% of assets

Name	Symbol	Weight
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	76105Y109010	4.42%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	3.58%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	3.47%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	2.98%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	2.73%
CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP.US	2.72%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	2.72%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	2.69%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/31 3.5	T	2.49%
Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01	AMD.US	2.29%

View More Holdings

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

Full Dividend History