Holdings of Capital Appreciation Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 496.4M $ including 314.1M $ in equities, 63.3 %
- Positions
- 67 in 7 countries
- Bond lines
- 20 from 11 companies
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 74,581 | 17.8M $ | 3.58 % |
| 2 | Microsoft Corp | 46,231 | 17.2M $ | 3.47 % |
| 3 | NVIDIA Corp | 73,864 | 14.8M $ | 2.98 % |
| 4 | Alphabet Inc | 37,850 | 13.5M $ | 2.73 % |
| 5 | CENTERPOINT ENERGY INC | 306,457 | 13.5M $ | 2.72 % |
| 6 | Broadcom Inc | 35,709 | 13.5M $ | 2.72 % |
| 7 | Meta Platforms Inc | 23,666 | 13.3M $ | 2.69 % |
| 8 | Advanced Micro Devices Inc | 19,581 | 11.4M $ | 2.29 % |
| 9 | Cencora Inc | 33,751 | 9.6M $ | 1.92 % |
| 10 | Revvity Inc | 84,912 | 9.4M $ | 1.90 % |
| 11 | Apple Inc | 30,824 | 8.9M $ | 1.80 % |
| 12 | Keurig Dr Pepper Inc | 258,975 | 8.5M $ | 1.71 % |
| 13 | Aurora Innovation Inc | 1,199,130 | 8.2M $ | 1.65 % |
| 14 | Alphabet Inc | 22,989 | 8.1M $ | 1.64 % |
| 15 | Mastercard Inc | 15,443 | 7.9M $ | 1.60 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 98,000 | 7.7M $ | 1.56 % |
| 17 | Ascendis Pharma A/S | 25,082 | 6.7M $ | 1.35 % |
| 18 | NISOURCE INC | 138,199 | 6.6M $ | 1.32 % |
| 19 | Waters Corp | 16,301 | 6.1M $ | 1.23 % |
| 20 | Ameren Corp | 53,395 | 6M $ | 1.22 % |
| 21 | Danaher Corp | 30,677 | 5.8M $ | 1.18 % |
| 22 | Micron Technology Inc | 4,534 | 5.2M $ | 1.05 % |
| 23 | PPL Corp | 139,283 | 5.1M $ | 1.02 % |
| 24 | Visa Inc | 14,437 | 5M $ | 1.00 % |
| 25 | ALNYLAM PHARMACEUTICALS INC | 15,167 | 4.6M $ | 0.92 % |
| 26 | DoorDash Inc | 23,923 | 4.4M $ | 0.89 % |
| 27 | CYTOKINETICS INC | 46,663 | 4M $ | 0.80 % |
| 28 | Arista Networks Inc | 23,091 | 3.9M $ | 0.79 % |
| 29 | Ingersoll Rand Inc | 47,168 | 3.9M $ | 0.78 % |
| 30 | PTC Inc | 33,044 | 3.8M $ | 0.76 % |
| 31 | Yum! Brands Inc | 23,451 | 3.7M $ | 0.76 % |
| 32 | CANADIAN NATURAL RESOURCES LTD | 92,451 | 3.7M $ | 0.74 % |
| 33 | STARBUCKS CORP | 35,323 | 3.6M $ | 0.73 % |
| 34 | Lockheed Martin Corp | 5,900 | 3M $ | 0.61 % |
| 35 | Becton Dickinson & Co | 17,974 | 2.7M $ | 0.55 % |
| 36 | Arthur J Gallagher & Co | 11,542 | 2.6M $ | 0.53 % |
| 37 | MSCI Inc | 4,663 | 2.6M $ | 0.53 % |
| 38 | ASML Holding NV | 1,300 | 2.6M $ | 0.52 % |
| 39 | Veralto Corp | 28,600 | 2.5M $ | 0.51 % |
| 40 | KKR & Co Inc | 25,000 | 2.3M $ | 0.46 % |
| 41 | HCA Healthcare Inc | 5,500 | 2.1M $ | 0.43 % |
| 42 | Northrop Grumman Corp | 4,200 | 2.1M $ | 0.43 % |
| 43 | Willis Towers Watson PLC | 7,566 | 2M $ | 0.40 % |
| 44 | TE Connectivity PLC | 9,656 | 1.9M $ | 0.39 % |
| 45 | Synopsys Inc | 4,319 | 1.9M $ | 0.39 % |
| 46 | Cadence Design Systems Inc | 5,100 | 1.9M $ | 0.39 % |
| 47 | JPMorgan Chase & Co | 5,500 | 1.8M $ | 0.36 % |
| 48 | VAXCYTE INC | 29,656 | 1.7M $ | 0.35 % |
| 49 | KYMERA THERAPEUTICS INC | 14,309 | 1.6M $ | 0.33 % |
| 50 | ConocoPhillips | 13,500 | 1.4M $ | 0.28 % |
| 51 | Ares Management Corp | 11,800 | 1.3M $ | 0.26 % |
| 52 | CG ONCOLOGY INC | 18,018 | 1.3M $ | 0.26 % |
| 53 | WOODWARD INC | 2,660 | 1.1M $ | 0.23 % |
| 54 | UnitedHealth Group Inc | 2,313 | 961.4K $ | 0.19 % |
| 55 | Chevron Corp | 5,784 | 958.8K $ | 0.19 % |
| 56 | Bentley Systems Inc | 31,460 | 940.3K $ | 0.19 % |
| 57 | Denali Therapeutics Inc | 35,000 | 900.2K $ | 0.18 % |
| 58 | Erasca Inc | 48,500 | 888.5K $ | 0.18 % |
| 59 | Ryan Specialty Holdings Inc | 16,128 | 609K $ | 0.12 % |
| 60 | MADISON SQUARE GARDEN SPORTS CORP | 1,427 | 573.4K $ | 0.12 % |
| 61 | Xenon Pharmaceuticals Inc | 8,928 | 538.9K $ | 0.11 % |
| 62 | DYNE THERAPEUTICS INC | 22,889 | 508.4K $ | 0.10 % |
| 63 | Arxis Inc | 10,585 | 488.4K $ | 0.10 % |
| 64 | MoonLake Immunotherapeutics | 11,317 | 220.3K $ | 0.04 % |
| 65 | Maze Therapeutics Inc | 6,864 | 204.8K $ | 0.04 % |
| 66 | Cerebras Systems Inc | 658 | 145.4K $ | 0.03 % |
| 67 | ARCELLX INC CVR | 11,601 | 812.1 $ | 0.00 % |
The bonds it holds
This fund holds 20 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 3.4M $ | 0.68 % |
| 2 | American Electric Power Co Inc | 2 | 2M $ | 0.40 % |
| 3 | Entergy Corp | 2 | 1.5M $ | 0.31 % |
| 4 | Southern Co/The | 1 | 1.2M $ | 0.24 % |
| 5 | DTE ENERGY COMPANY | 1 | 930.7K $ | 0.19 % |
| 6 | CENTERPOINT ENERGY INC | 1 | 899.6K $ | 0.18 % |
| 7 | MSCI Inc | 1 | 632.3K $ | 0.13 % |
| 8 | Service Corp International/US | 3 | 392.6K $ | 0.08 % |
| 9 | Fair Isaac Corp | 1 | 328.9K $ | 0.07 % |
| 10 | PTC Inc | 1 | 314.3K $ | 0.06 % |
| 11 | Korn Ferry | 1 | 248.7K $ | 0.05 % |
Sector breakdown
- Technology 30.2 %
- Communication 11.1 %
- Health care 11.0 %
- Utilities 9.9 %
- Consumer discretionary 9.4 %
- Financials 8.1 %
- Industrials 3.2 %
- Consumer staples 2.7 %
- Energy 1.6 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- TWD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Taiwan 2.5 %
- Denmark 2.1 %
- Canada 1.3 %
- Netherlands 0.8 %
- Ireland 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 290.7M $ | 92.55 % |
| 2 | Taiwan | 1 | 7.7M $ | 2.46 % |
| 3 | Denmark | 1 | 6.7M $ | 2.13 % |
| 4 | Canada | 2 | 4.2M $ | 1.33 % |
| 5 | Netherlands | 1 | 2.6M $ | 0.82 % |
| 6 | Ireland | 1 | 2M $ | 0.63 % |
| 7 | Cayman Islands | 1 | 220.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Value Trust". https://titelia.com/en/funds/S000021933