JHVIT Capital Appreciation Value II (JAFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.83

+0.04 (0.31%)

At close: Aug 27, 2026

6.56% (1Y)

Fund Assets	n/a
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.56
Dividend Yield	12.29%
Dividend Growth	734.60%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	12.79
YTD Return	6.56%
1-Year Return	6.56%
5-Year Return	n/a
52-Week Low	11.19
52-Week High	12.86
Beta (5Y)	0.60
Holdings	223
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.

Stock Exchange NASDAQ

Ticker Symbol JAFQX

Share Class Series Ii Class

Index S&P 500 TR

Performance

JAFQX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

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%
JAFPX	Series I Class	0.93%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$1.56413	Oct 24, 2025
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

Full Dividend History