Capital Appreciation Trust

Fund Profile

Fund profile

Tickers

JAFGX, JAFHX, JAFJX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$659.88 mm

Liabilities

$77.46 k

Net assets

$659.80 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	57.80 mm	475.98 k shares	8.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.92 mm	273.27 k shares	7.72	Common equity	Long	USA
MSFT Microsoft Corporation	50.24 mm	116.75 k shares	7.61	Common equity	Long	USA
AAPL Apple Inc.	37.79 mm	162.20 k shares	5.73	Common equity	Long	USA
META Meta Platforms, Inc.	36.89 mm	64.45 k shares	5.59	Common equity	Long	USA
Broadcom Pte. Ltd.	32.57 mm	188.83 k shares	4.94	Common equity	Long	USA
LLY Eli Lilly and Company	26.68 mm	30.12 k shares	4.04	Common equity	Long	USA
NFLX Netflix, Inc.	25.46 mm	35.90 k shares	3.86	Common equity	Long	USA
TSLA Tesla, Inc.	18.02 mm	68.86 k shares	2.73	Common equity	Long	USA
MA Mastercard Incorporated	16.83 mm	34.08 k shares	2.55	Common equity	Long	USA
V Visa Inc.	15.28 mm	55.59 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	14.26 mm	85.97 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	14.23 mm	85.14 k shares	2.16	Common equity	Long	USA
COST Costco Wholesale Corporation	13.29 mm	15.00 k shares	2.01	Common equity	Long	USA
NVO Novo Nordisk A/S	13.00 mm	109.15 k shares	1.97	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	12.10 mm	5.90 k shares	1.83	Common equity	Long	Uruguay
VRTX Vertex Pharmaceuticals Incorporated	11.89 mm	25.56 k shares	1.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.11 mm	92.22 k shares	1.53	Common equity	Long	USA
NOW ServiceNow, Inc.	9.98 mm	11.16 k shares	1.51	Common equity	Long	USA
Walt Disney Co	9.49 mm	98.69 k shares	1.44	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.01 mm	33.23 k shares	1.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.85 mm	53.91 k shares	1.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.65 mm	115.03 k shares	1.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.60 mm	17.51 k shares	1.30	Common equity	Long	USA
PGR The Progressive Corporation	7.80 mm	30.75 k shares	1.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.56 mm	6.57 k shares	1.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.31 mm	26.05 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	6.97 mm	14.69 k shares	1.06	Common equity	Long	USA
GE General Electric Company	6.94 mm	36.82 k shares	1.05	Common equity	Long	USA
ASML ASML Holding N.V.	6.81 mm	8.17 k shares	1.03	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	6.75 mm	53.25 k shares	1.02	Common equity	Long	USA
Eaton Corp. Plc	6.64 mm	20.02 k shares	1.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.63 mm	13.39 k shares	1.00	Common equity	Long	USA
BA The Boeing Company	6.58 mm	43.25 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	6.15 mm	76.12 k shares	0.93	Common equity	Long	USA
ASTRAZENECA PLC ADR	5.88 mm	75.49 k shares	0.89	Common equity	Long	UK
ADI Analog Devices, Inc.	5.81 mm	25.24 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	5.79 mm	11.19 k shares	0.88	Common equity	Long	USA
ADIDAS AG COMMON STOCK	5.74 mm	21.68 k shares	0.87	Common equity	Long	Germany
HLT Hilton Worldwide Holdings Inc.	4.95 mm	21.46 k shares	0.75	Common equity	Long	USA
DDOG Datadog, Inc.	4.93 mm	42.86 k shares	0.75	Common equity	Long	USA
MDB MongoDB, Inc.	4.87 mm	18.00 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.67 mm	39.70 k shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.24 mm	12.42 k shares	0.64	Common equity	Long	USA
MAR Marriott International, Inc.	3.69 mm	14.83 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	3.57 mm	8.82 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	3.40 mm	12.43 k shares	0.52	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	3.30 mm	3.30 mm shares	0.50	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc.	2.96 mm	25.76 k shares	0.45	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	2.84 mm	207.75 k shares	0.43	Common equity	Long	Brazil
DXCM DexCom, Inc.	2.72 mm	40.58 k shares	0.41	Common equity	Long	USA
VRT Vertiv Holdings Co	2.35 mm	23.67 k shares	0.36	Common equity	Long	USA