Capital Appreciation Trust

Fund Profile

Fund profile

Tickers

JAFGX, JAFHX, JAFJX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$674.05 mm

Liabilities

$92.74 k

Net assets

$673.96 mm

Number of holdings

54.00

54 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	67.01 mm	542.41 k shares	9.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	54.29 mm	280.91 k shares	8.05	Common equity	Long	USA
MSFT Microsoft Corporation	53.64 mm	120.02 k shares	7.96	Common equity	Long	USA
AAPL Apple Inc.	35.12 mm	166.73 k shares	5.21	Common equity	Long	USA
META Meta Platforms, Inc.	33.20 mm	65.84 k shares	4.93	Common equity	Long	USA
Broadcom Pte. Ltd.	31.16 mm	19.41 k shares	4.62	Common equity	Long	USA
LLY Eli Lilly and Company	29.26 mm	32.32 k shares	4.34	Common equity	Long	USA
NFLX Netflix, Inc.	21.57 mm	31.96 k shares	3.20	Common equity	Long	USA
V Visa Inc.	16.04 mm	61.10 k shares	2.38	Common equity	Long	USA
NVO Novo Nordisk A/S	16.02 mm	112.20 k shares	2.38	Common equity	Long	Denmark
MA Mastercard Incorporated	15.46 mm	35.03 k shares	2.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.21 mm	87.59 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	13.44 mm	73.81 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	13.39 mm	73.02 k shares	1.99	Common equity	Long	USA
COST Costco Wholesale Corporation	13.10 mm	15.42 k shares	1.94	Common equity	Long	USA
TSLA Tesla, Inc.	12.51 mm	63.24 k shares	1.86	Common equity	Long	USA
NOW ServiceNow, Inc.	10.72 mm	13.62 k shares	1.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.44 mm	22.27 k shares	1.55	Common equity	Long	USA
ASML ASML Holding N.V.	10.42 mm	10.19 k shares	1.55	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	10.19 mm	67.23 k shares	1.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.97 mm	6.07 k shares	1.48	Common equity	Long	Uruguay
CDNS Cadence Design Systems, Inc.	9.92 mm	32.24 k shares	1.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.18 mm	20.65 k shares	1.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.59 mm	118.24 k shares	1.28	Common equity	Long	USA
Walt Disney Co	8.55 mm	86.10 k shares	1.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.94 mm	81.34 k shares	1.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.49 mm	19.54 k shares	1.11	Common equity	Long	USA
ASTRAZENECA PLC ADR	7.36 mm	94.41 k shares	1.09	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	7.13 mm	6.75 k shares	1.06	Common equity	Long	USA
ADI Analog Devices, Inc.	6.74 mm	29.51 k shares	1.00	Common equity	Long	USA
MCO Moody's Corporation	6.70 mm	15.91 k shares	0.99	Common equity	Long	USA
ETN Eaton Corporation plc	6.45 mm	20.58 k shares	0.96	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.43 mm	58.40 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	6.39 mm	11.50 k shares	0.95	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.23 mm	13.76 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	5.71 mm	44.05 k shares	0.85	Common equity	Long	USA
BA The Boeing Company	5.63 mm	30.92 k shares	0.84	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.32 mm	84.85 k shares	0.79	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	5.21 mm	5.21 mm shares	0.77	Short-term investment vehicle	Long	USA
L'OREAL SA COMMON STOCK EUR.2	4.96 mm	11.26 k shares	0.74	Common equity	Long	France
HD The Home Depot, Inc.	4.59 mm	13.34 k shares	0.68	Common equity	Long	USA
PGR The Progressive Corporation	4.54 mm	21.87 k shares	0.67	Common equity	Long	USA
GE General Electric Company	4.45 mm	27.98 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	3.85 mm	14.99 k shares	0.57	Common equity	Long	USA
MAR Marriott International, Inc.	3.69 mm	15.25 k shares	0.55	Common equity	Long	USA
MDB MongoDB, Inc.	3.68 mm	14.70 k shares	0.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.55 mm	10.48 k shares	0.53	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.52 mm	25.73 k shares	0.52	Common equity	Long	USA
SNOW Snowflake Inc.	3.48 mm	25.77 k shares	0.52	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	3.41 mm	4.44 k shares	0.51	Common equity	Long	France
NKE NIKE, Inc.	3.39 mm	45.01 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	3.32 mm	5.63 k shares	0.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.73 mm	12.49 k shares	0.40	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	2.68 mm	207.83 k shares	0.40	Common equity	Long	Brazil