John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
JAFQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.71% |
| 2 | 76105Y109010 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 4.60% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/30 4 | 4.45% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | 4.04% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125 | 3.70% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/29 4.375 | 3.18% |
| 7 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 3.06% |
| 8 | ROP.US | Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 2.92% |
| 9 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 2.90% |
| 10 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 2.59% |
| 11 | RVTY.US | Revvity Inc. - REVVITY INC COMMON STOCK USD1.0 | 2.35% |
| 12 | PTC.US | PTC Inc. - PTC INC COMMON STOCK USD.01 | 2.10% |
| 13 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 2.00% |
| 14 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 1.99% |
| 15 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.74% |
| 16 | DHR.US | Danaher Corporation - DANAHER CORP COMMON STOCK USD.01 | 1.58% |
| 17 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.48% |
| 18 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 1.44% |
| 19 | AEE.US | Ameren Corporation - AMEREN CORP COMMON STOCK USD.01 | 1.38% |
| 20 | AUR.US | Aurora Innovation Inc. - AURORA INNOVATION INC COMMON STOCK USD.0001 | 1.37% |
| 21 | HBGCN | HUB International Ltd - HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.37% |
| 22 | CNQ.US | Canadian Natural Resources Limited - CANADIAN NATURAL RESOURCES LTD COMMON STOCK | 1.36% |
| 23 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.34% |
| 24 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.10% |
| 25 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.07% |
As of Mar 31, 2025