John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFQX)
| Fund Assets | n/a |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.45% |
| Dividend Growth | -86.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 12.92 |
| YTD Return | 7.13% |
| 1-Year Return | 16.21% |
| 5-Year Return | n/a |
| 52-Week Low | 11.18 |
| 52-Week High | 12.93 |
| Beta (5Y) | 0.61 |
| Holdings | 301 |
| Inception Date | n/a |
About JAFQX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust is an open-end mutual fund designed to serve as an investment vehicle within variable insurance products. Its primary objective is capital appreciation through diversified investments, with a focus on identifying value opportunities within the equity markets. The fund is managed with an eye toward long-term growth and seeks to deliver returns by allocating assets across various sectors, including significant positions in industries such as utilities, consumer discretionary, communication services, real estate, and materials. Managed by seasoned professionals, including CFA-designated leadership, this fund employs active management strategies that may involve high turnover to capture favorable market conditions. It features a moderate expense ratio and is structured to distribute dividends on a semi-annual basis, with capital gains typically distributed annually. The fund plays a crucial role for investors seeking to enhance their portfolio’s growth potential within variable insurance and annuity products, offering exposure to a blend of established and emerging market sectors while adhering to a disciplined value investment approach.
Performance
JAFQX had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAFPX | Series I Class | 0.93% |
| JAFRX | Nav Class | 0.88% |
Top 10 Holdings
37.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.71% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | 4.60% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/30 4 | T | 4.45% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | T | 4.04% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | T | 3.70% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/29 4.375 | T | 3.18% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 3.06% |
| Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP.US | 2.92% |
| Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX.US | 2.90% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.18741 | Oct 25, 2024 |
| Oct 24, 2023 | $1.37851 | Oct 25, 2023 |
| Oct 25, 2022 | $1.7194 | Oct 26, 2022 |
| Nov 21, 2019 | $0.08519 | Nov 22, 2019 |
| Nov 20, 2018 | $0.20292 | Nov 21, 2018 |
| Aug 23, 2018 | $0.93514 | Aug 24, 2018 |