John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.03 (0.25%)
At close: Feb 17, 2026
JAFPX Holdings Information
JAFPX is a mutual fund with a total of 239 individual holdings.
Total Holdings
239
Top 10 Percentage
36.88%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.62% |
| 2 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 5.06% |
| 3 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 4.40% |
| 4 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 4.16% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | 3.61% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/30 3.875 | 3.40% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 3.875 | 3.31% |
| 8 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 2.84% |
| 9 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 2.25% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/32 4 | 2.24% |
| 11 | ABT.US | ABBOTT LABORATORIES COMMON STOCK | 2.20% |
| 12 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 2.15% |
| 13 | PTC.US | PTC Inc. - PTC INC COMMON STOCK USD.01 | 2.12% |
| 14 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.08% |
| 15 | RVTY.US | Revvity Inc. - REVVITY INC COMMON STOCK USD1.0 | 1.85% |
| 16 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.82% |
| 17 | NI.US | NiSource Inc. - NISOURCE INC COMMON STOCK USD.01 | 1.72% |
| 18 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625 | 1.63% |
| 19 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875 | 1.61% |
| 20 | AMD.US | Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | 1.49% |
| 21 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.48% |
| 22 | APPSYS | Applied Systems Inc. - APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.38% |
| 23 | ROP.US | Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.32% |
| 24 | HBGCN | HUB International Ltd - HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.28% |
| 25 | YUM.US | YUM! Brands Inc. - YUM! BRANDS INC COMMON STOCK | 1.27% |
As of Sep 30, 2025