Capital Appreciation Value Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000021933). Net assets $463.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc. | — | $23.1M | 498.36% |
| Microsoft Corporation | — | $20.5M | 442.63% |
| Meta Platforms Inc. | — | $17.8M | 384.73% |
| Apple Inc. | — | $17.4M | 375.53% |
| United States Treasury Note/Bond | — | $17.3M | 373.12% |
| NVIDIA Corporation | — | $14.8M | 319.20% |
| United States Treasury Note/Bond | — | $13.9M | 298.80% |
| United States Treasury Note/Bond | — | $12.4M | 267.22% |
| CenterPoint Energy Inc. | — | $11.5M | 248.06% |
| Alphabet Inc. | — | $11.1M | 240.27% |
| NiSource Inc. | — | $10.5M | 225.65% |
| Revvity Inc. | — | $9.2M | 197.34% |
| Broadcom Inc. | — | $8.7M | 187.85% |
| United States Treasury Note/Bond | — | $8.5M | 183.18% |
| PTC Inc. | — | $8.2M | 177.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $463.8M |
| 2025-12-31 | $491.1M |
| 2025-09-30 | $494.8M |
| 2025-06-30 | $483.9M |
| 2025-03-31 | $468.1M |
| 2024-12-31 | $476.4M |
| 2024-09-30 | $486.9M |
| 2024-06-30 | $472.9M |