John Hancock Group of Funds > John Hancock Variable Insurance Trust
Capital Appreciation Trust
$505.90M
Avg Monthly Net Assets
$674.05M
Total Assets
$93K
Total Liabilities
$673.96M
Net Assets
Capital Appreciation Trust is an Underlying fund in John Hancock Variable Insurance Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $505.90M.
On August 27th, 2024 it reported 54 holdings, the largest
being NVIDIA Corporation (9.9%), Amazon.com Inc. (8.1%) and Microsoft Corporation (8.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
NAV | C000022366 | ||
Series I | C000022367 | ||
Series II | C000022368 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ADOBE INC COMMON STOCK USD.0001 (Adobe Inc.) | Long | Equity-common | US | $6M | 12K | 0.95 |
ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $14M | 88K | 2.11 |
AIRBNB INC COMMON STOCK USD.0001 (Airbnb Inc.) | Long | Equity-common | US | $10M | 67K | 1.51 |
ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $13M | 74K | 1.99 |
ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $13M | 73K | 1.99 |
AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $54M | 281K | 8.05 |
ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $7M | 30K | 1.00 |
APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $35M | 167K | 5.21 |
ASML HOLDING NV NY REG SHRS EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $10M | 10K | 1.55 |
ASTRAZENECA PLC ADR | Long | Equity-common | GB | $7M | 94K | 1.09 |
BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $6M | 31K | 0.84 |
BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $31M | 19K | 4.62 |
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 (Cadence Design Systems Inc.) | Long | Equity-common | US | $10M | 32K | 1.47 |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (Chipotle Mexican Grill Inc.) | Long | Equity-common | US | $5M | 85K | 0.79 |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $13M | 15K | 1.94 |
CROWDSTRIKE HOLDINGS INC COMMON STOCK (CrowdStrike Holdings Inc.) | Long | Equity-common | US | $7M | 20K | 1.11 |
DATADOG INC COMMON STOCK USD.00001 (Datadog Inc.) | Long | Equity-common | US | $6M | 44K | 0.85 |
EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation Public Limited Company) | Long | Equity-common | US | $6M | 21K | 0.96 |
ELI LILLY and CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $29M | 32K | 4.34 |
GENERAL ELECTRIC CO COMMON STOCK USD.01 (General Electric Company) | Long | Equity-common | US | $4M | 28K | 0.66 |
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $6M | 14K | 0.92 |
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc.) | Long | Equity-common | US | $3M | 12K | 0.40 |
HOME DEPOT INC/THE COMMON STOCK USD.05 (The Home Depot Inc.) | Long | Equity-common | US | $5M | 13K | 0.68 |
HUBSPOT INC COMMON STOCK USD.001 (HubSpot Inc.) | Long | Equity-common | US | $3M | 6K | 0.49 |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (Intuitive Surgical Inc.) | Long | Equity-common | US | $9M | 21K | 1.36 |
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 (Keysight Technologies Inc.) | Long | Equity-common | US | $4M | 26K | 0.52 |
L'OREAL SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $5M | 11K | 0.74 |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 (LVMH Moet Hennessy Louis Vuitton) | Long | Equity-common | FR | $3M | 4K | 0.51 |
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 (Marriott International Inc.) | Long | Equity-common | US | $4M | 15K | 0.55 |
MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $15M | 35K | 2.29 |
MERCADOLIBRE INC COMMON STOCK USD.001 (MercadoLibre Inc.) | Long | Equity-common | UY | $10M | 6K | 1.48 |
META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $33M | 66K | 4.93 |
MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $54M | 120K | 7.96 |
MONGODB INC COMMON STOCK USD.001 (MongoDB Inc.) | Long | Equity-common | US | $4M | 15K | 0.55 |
MOODY'S CORP COMMON STOCK USD.01 (Moody's Corporation) | Long | Equity-common | US | $7M | 16K | 0.99 |
NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $22M | 32K | 3.20 |
NIKE INC COMMON STOCK (NIKE Inc.) | Long | Equity-common | US | $3M | 45K | 0.50 |
NOVO NORDISK A/S ADR | Long | Equity-common | DK | $16M | 112K | 2.38 |
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 (Nu Holdings Ltd.) | Long | Equity-common | BR | $3M | 208K | 0.40 |
NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $67M | 542K | 9.94 |
O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $7M | 7K | 1.06 |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (Palo Alto Networks Inc.) | Long | Equity-common | US | $4M | 10K | 0.53 |
PROGRESSIVE CORP/THE COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $5M | 22K | 0.67 |
SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $4M | 15K | 0.57 |
SERVICENOW INC COMMON STOCK USD.001 (ServiceNow Inc.) | Long | Equity-common | US | $11M | 14K | 1.59 |
SNOWFLAKE INC COMMON STOCK USD1.0 (Snowflake Inc.) | Long | Equity-common | US | $3M | 26K | 0.52 |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $5M | 5M | 0.77 |
TESLA INC COMMON STOCK USD.001 (Tesla Inc.) | Long | Equity-common | US | $13M | 63K | 1.86 |
TJX COS INC/THE COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $6M | 58K | 0.95 |
TRADE DESK INC/THE COMMON STOCK USD.000001 (The Trade Desk Inc.) | Long | Equity-common | US | $8M | 81K | 1.18 |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 (Uber Technologies Inc.) | Long | Equity-common | US | $9M | 118K | 1.28 |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $10M | 22K | 1.55 |
VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $16M | 61K | 2.38 |
WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $9M | 86K | 1.27 |
Address
John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
N/A
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
John Hancock Variable Trust Advisers LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC