Capital Appreciation Value Trust
Registrant
John Hancock Variable Insurance Trust
Class tickers
JAFPX
JAFQX
JAFRX
Net Assets
$496,378,406
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
280 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc. | AMZN | 74,581 | $17,775,636 | 3.58% | Long | EC | |
| Microsoft Corporation | MSFT | 46,231 | $17,245,088 | 3.47% | Long | EC | |
| NVIDIA Corporation | NVDA | 73,864 | $14,779,448 | 2.98% | Long | EC | |
| Alphabet Inc. | GOOGL | 37,850 | $13,526,455 | 2.73% | Long | EC | |
| CenterPoint Energy Inc. | CNP | 306,457 | $13,496,366 | 2.72% | Long | EC | |
| Broadcom Inc. | AVGO | 35,709 | $13,489,075 | 2.72% | Long | EC | |
| Meta Platforms Inc. | META | 23,666 | $13,330,821 | 2.69% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 19,581 | $11,374,799 | 2.29% | Long | EC | |
| Cencora Inc. | COR | 33,751 | $9,550,858 | 1.92% | Long | EC | |
| Revvity Inc. | RVTY | 84,912 | $9,447,309 | 1.90% | Long | EC | |
| Apple Inc. | AAPL | 30,824 | $8,919,233 | 1.80% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 258,975 | $8,476,252 | 1.71% | Long | EC | |
| Aurora Innovation Inc. | AUR | 1,199,130 | $8,178,067 | 1.65% | Long | EC | |
| Mastercard Incorporated | MA | 15,443 | $7,931,525 | 1.60% | Long | EC | |
| NiSource Inc. | NI | 138,199 | $6,571,362 | 1.32% | Long | EC | |
| Waters Corporation | WAT | 16,301 | $6,113,527 | 1.23% | Long | EC | |
| Ameren Corporation | AEE | 53,395 | $6,035,771 | 1.22% | Long | EC | |
| Danaher Corporation | DHR | 30,677 | $5,843,355 | 1.18% | Long | EC | |
| Micron Technology Inc. | MU | 4,534 | $5,233,551 | 1.05% | Long | EC | |
| PPL Corporation | PPL | 139,283 | $5,062,937 | 1.02% | Long | EC | |
| Visa Inc. | V | 14,437 | $4,953,190 | 1.00% | Long | EC | |
| Alnylam Pharmaceuticals Inc. | ALNY | 15,167 | $4,565,722 | 0.92% | Long | EC | |
| DoorDash Inc. | DASH | 23,923 | $4,414,511 | 0.89% | Long | EC | |
| Cytokinetics Incorporated | CYTK | 46,663 | $3,975,221 | 0.80% | Long | EC | |
| Arista Networks Inc. | ANET | 23,091 | $3,922,699 | 0.79% | Long | EC | |
| Ingersoll Rand Inc. | IR | 47,168 | $3,867,304 | 0.78% | Long | EC | |
| PTC Inc. | PTC | 33,044 | $3,754,129 | 0.76% | Long | EC | |
| Yum! Brands Inc. | YUM | 23,451 | $3,748,877 | 0.76% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 92,451 | $3,651,815 | 0.74% | Long | EC | |
| Starbucks Corporation | SBUX | 35,323 | $3,609,657 | 0.73% | Long | EC | |
| Lockheed Martin Corporation | LMT | 5,900 | $3,005,814 | 0.61% | Long | EC | |
| Becton Dickinson and Company | BDX | 17,974 | $2,720,005 | 0.55% | Long | EC | |
| Arthur J. Gallagher and Co. | AJG | 11,542 | $2,649,697 | 0.53% | Long | EC | |
| MSCI Inc. | MSCI | 4,663 | $2,611,467 | 0.53% | Long | EC | |
| ASML Holding N.V. | ASML | 1,300 | $2,586,272 | 0.52% | Long | EC | |
| Veralto Corp | VLTO | 28,600 | $2,536,248 | 0.51% | Long | EC | |
| KKR and Co. Inc. | KKR | 25,000 | $2,294,500 | 0.46% | Long | EC | |
| HCA Healthcare Inc. | HCA | 5,500 | $2,144,395 | 0.43% | Long | EC | |
| Northrop Grumman Corporation | NOC | 4,200 | $2,139,102 | 0.43% | Long | EC | |
| Willis Towers Watson Public Limited Company | WTW | 7,566 | $1,977,525 | 0.40% | Long | EC | |
| TE Connectivity plc | TEL | 9,656 | $1,946,746 | 0.39% | Long | EC | |
| Synopsys Inc. | SNPS | 4,319 | $1,926,576 | 0.39% | Long | EC | |
| Cadence Design Systems Inc. | CDNS | 5,100 | $1,914,132 | 0.39% | Long | EC | |
| JPMorgan Chase and Co. | JPM | 5,500 | $1,800,315 | 0.36% | Long | EC | |
| Vaxcyte Inc. | PCVX | 29,656 | $1,723,903 | 0.35% | Long | EC | |
| Kymera Therapeutics Inc. | KYMR | 14,309 | $1,640,813 | 0.33% | Long | EC | |
| ConocoPhillips | COP | 13,500 | $1,403,460 | 0.28% | Long | EC | |
| Ares Management Corporation | ARES | 11,800 | $1,313,458 | 0.26% | Long | EC | |
| CG Oncology Inc. | CGON | 18,018 | $1,280,179 | 0.26% | Long | EC | |
| Woodward Inc. | WWD | 2,660 | $1,131,670 | 0.23% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.