Capital Appreciation Trust

Fund Profile

Fund profile

Tickers

JAFGX, JAFHX, JAFJX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$686.40 mm

Liabilities

$88.30 k

Net assets

$686.31 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	63.57 mm	473.38 k shares	9.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	59.63 mm	271.78 k shares	8.69	Common equity	Long	USA
MSFT Microsoft Corporation	48.94 mm	116.12 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	40.40 mm	161.31 k shares	5.89	Common equity	Long	USA
Broadcom Pte. Ltd.	38.28 mm	165.12 k shares	5.58	Common equity	Long	USA
META Meta Platforms, Inc.	37.53 mm	64.10 k shares	5.47	Common equity	Long	USA
NFLX Netflix, Inc.	27.57 mm	30.93 k shares	4.02	Common equity	Long	USA
TSLA Tesla, Inc.	21.96 mm	54.38 k shares	3.20	Common equity	Long	USA
MA Mastercard Incorporated	17.85 mm	33.90 k shares	2.60	Common equity	Long	USA
LLY Eli Lilly and Company	17.42 mm	22.57 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	13.81 mm	72.93 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	13.78 mm	72.35 k shares	2.01	Common equity	Long	USA
COST Costco Wholesale Corporation	13.66 mm	14.91 k shares	1.99	Common equity	Long	USA
WMT Walmart Inc.	12.71 mm	140.64 k shares	1.85	Common equity	Long	USA
V Visa Inc.	12.60 mm	39.88 k shares	1.84	Common equity	Long	USA
Walt Disney Co	11.77 mm	105.72 k shares	1.72	Common equity	Long	USA
NOW ServiceNow, Inc.	11.77 mm	11.10 k shares	1.71	Common equity	Long	USA
BA The Boeing Company	11.20 mm	63.28 k shares	1.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	10.62 mm	35.34 k shares	1.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.58 mm	23.80 k shares	1.40	Common equity	Long	USA
NVO Novo Nordisk A/S	9.34 mm	108.56 k shares	1.36	Common equity	Long	Denmark
CRWD CrowdStrike Holdings, Inc.	8.86 mm	25.90 k shares	1.29	Common equity	Long	USA
CRM Salesforce, Inc.	8.61 mm	25.77 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.07 mm	133.80 k shares	1.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.74 mm	6.53 k shares	1.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.47 mm	63.59 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	7.33 mm	30.59 k shares	1.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.28 mm	13.96 k shares	1.06	Common equity	Long	USA
ABNB Airbnb, Inc.	6.96 mm	52.96 k shares	1.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.88 mm	27.83 k shares	1.00	Common equity	Long	USA
Eaton Corp. Plc	6.61 mm	19.91 k shares	0.96	Common equity	Long	USA
MCO Moody's Corporation	6.50 mm	13.73 k shares	0.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.48 mm	53.62 k shares	0.94	Common equity	Long	USA
GE General Electric Company	6.11 mm	36.62 k shares	0.89	Common equity	Long	USA
DDOG Datadog, Inc.	6.09 mm	42.62 k shares	0.89	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.67 mm	3.34 k shares	0.83	Common equity	Long	Uruguay
ADIDAS AG COMMON STOCK	5.55 mm	22.58 k shares	0.81	Common equity	Long	Germany
VRT Vertiv Holdings Co	5.49 mm	48.31 k shares	0.80	Common equity	Long	USA
SNOW Snowflake Inc.	5.40 mm	35.00 k shares	0.79	Common equity	Long	USA
SCC GOVERMENT MM GVXX 20301231 00001.0000000000	5.29 mm	5.29 mm shares	0.77	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	4.95 mm	11.13 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.77 mm	39.48 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	4.66 mm	11.99 k shares	0.68	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	4.63 mm	10.35 k shares	0.67	Common equity	Long	Sweden
PANW Palo Alto Networks, Inc.	4.49 mm	24.70 k shares	0.65	Common equity	Long	USA
ASTRAZENECA PLC ADR	4.17 mm	63.70 k shares	0.61	Common equity	Long	UK
MAR Marriott International, Inc.	4.11 mm	14.75 k shares	0.60	Common equity	Long	USA
DXCM DexCom, Inc.	4.05 mm	52.06 k shares	0.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.49 mm	47.11 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	3.45 mm	16.25 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.27 mm	5.72 k shares	0.48	Common equity	Long	USA
APP AppLovin Corporation	2.90 mm	8.96 k shares	0.42	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	2.88 mm	56.29 k shares	0.42	Common equity	Long	Spain
FLUT Flutter Entertainment plc	2.00 mm	7.76 k shares	0.29	Common equity	Long	USA