JHVIT Capital Appreciation Value I (JAFPX)

Fund Assets	n/a
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.03%
Dividend Growth	167.17%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	12.94
YTD Return	6.74%
1-Year Return	6.74%
5-Year Return	n/a
52-Week Low	11.31
52-Week High	13.01
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAFPX
• Share Class: Series I Class
• Index: S&P 500 TR

Performance

JAFPX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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