John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.06 (0.47%)
At close: Jul 9, 2026
JAFPX Holdings Information
JAFPX is a mutual fund with a total of 223 individual holdings.
Total Holdings
223
Top 10 Percentage
34.48%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
22.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 4.98% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.43% |
| 3 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 3.85% |
| 4 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 3.76% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/30 3.625 | 3.73% |
| 6 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 3.19% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5 | 2.99% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/31 3.5 | 2.67% |
| 9 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.48% |
| 10 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.40% |
| 11 | NI.US | NiSource Inc. - NISOURCE INC COMMON STOCK USD.01 | 2.26% |
| 12 | RVTY.US | Revvity Inc. - REVVITY INC COMMON STOCK USD1.0 | 1.97% |
| 13 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 1.88% |
| 14 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/33 3.75 | 1.83% |
| 15 | PTC.US | PTC Inc. - PTC INC COMMON STOCK USD.01 | 1.77% |
| 16 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625 | 1.67% |
| 17 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/31 3.75 | 1.67% |
| 18 | AMD.US | Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | 1.53% |
| 19 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 1.51% |
| 20 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 1.49% |
| 21 | APPSYS | Applied Systems Inc. - APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.46% |
| 22 | KDP.US | Keurig Dr Pepper Inc. - KEURIG DR PEPPER INC COMMON STOCK USD.01 | 1.44% |
| 23 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.42% |
| 24 | HBGCN | HUB International Ltd - HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.37% |
| 25 | WAT.US | Waters Corporation - WATERS CORP COMMON STOCK USD.01 | 1.34% |
As of Mar 31, 2026