John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust (JAFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.01 (0.05%)
At close: Sep 5, 2025
JAFVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 3.89% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 3.73% |
| 3 | n/a | JH COLLATERAL | 3.53% |
| 4 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 3.09% |
| 5 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.09% |
| 6 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.62% |
| 7 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 1.31% |
| 8 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.04% |
| 9 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 0.90% |
| 10 | TSLA.US | Tesla Inc. - TESLA INC COMMON STOCK USD.001 | 0.90% |
| 11 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 0.84% |
| 12 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 0.81% |
| 13 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 0.62% |
| 14 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 0.61% |
| 15 | NFLX.US | Netflix Inc. - NETFLIX INC COMMON STOCK USD.001 | 0.58% |
| 16 | SAP.GR | SAP SE COMMON STOCK | 0.53% |
| 17 | ASML.NA | ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | 0.52% |
| 18 | XOM.US | Exxon Mobil Corporation - EXXON MOBIL CORP COMMON STOCK | 0.47% |
| 19 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 0.46% |
| 20 | COST.US | Costco Wholesale Corporation - COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.44% |
| 21 | SWX: NESN | Nestlé S.A. | 0.43% |
| 22 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 0.43% |
| 23 | SWX: NOVN | Novartis AG | 0.38% |
| 24 | SWX: ROG | Roche Holding AG | 0.38% |
| 25 | PG.US | The Procter and Gamble Company - PROCTER and GAMBLE CO/THE COMMON STOCK | 0.38% |
As of Jun 30, 2025