Holdings of Capital Appreciation Value Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 463.8M $ including 286.3M $ in equities, 61.7 %
- Positions
- 58 in 6 countries
- Bond lines
- 20 from 11 companies
- Top ten
- 31.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 110,973 | 23.1M $ | 4.98 % |
| 2 | Microsoft Corp | 55,455 | 20.5M $ | 4.43 % |
| 3 | Meta Platforms Inc | 31,186 | 17.8M $ | 3.85 % |
| 4 | Apple Inc | 68,624 | 17.4M $ | 3.76 % |
| 5 | NVIDIA Corp | 84,882 | 14.8M $ | 3.19 % |
| 6 | CenterPoint Energy Inc | 266,552 | 11.5M $ | 2.48 % |
| 7 | Alphabet Inc | 38,750 | 11.1M $ | 2.40 % |
| 8 | NiSource Inc | 224,283 | 10.5M $ | 2.26 % |
| 9 | Revvity Inc | 104,463 | 9.2M $ | 1.97 % |
| 10 | Broadcom Inc | 28,147 | 8.7M $ | 1.88 % |
| 11 | PTC Inc | 57,727 | 8.2M $ | 1.77 % |
| 12 | Advanced Micro Devices Inc | 34,899 | 7.1M $ | 1.53 % |
| 13 | Becton Dickinson & Co | 44,574 | 7M $ | 1.51 % |
| 14 | Keurig Dr Pepper Inc | 254,337 | 6.7M $ | 1.44 % |
| 15 | Cencora Inc | 20,935 | 6.6M $ | 1.42 % |
| 16 | Waters Corp | 20,908 | 6.2M $ | 1.34 % |
| 17 | Starbucks Corp | 59,777 | 5.4M $ | 1.15 % |
| 18 | Aurora Innovation Inc | 1,189,528 | 4.9M $ | 1.06 % |
| 19 | Mastercard Inc | 9,419 | 4.7M $ | 1.01 % |
| 20 | Ascendis Pharma A/S | 19,928 | 4.6M $ | 0.98 % |
| 21 | Eli Lilly & Co | 4,706 | 4.3M $ | 0.93 % |
| 22 | Alnylam Pharmaceuticals Inc | 12,938 | 4.3M $ | 0.92 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 73,000 | 4.2M $ | 0.91 % |
| 24 | UnitedHealth Group Inc | 15,019 | 4.1M $ | 0.88 % |
| 25 | Ingersoll Rand Inc | 48,840 | 3.9M $ | 0.84 % |
| 26 | Netflix Inc | 38,682 | 3.7M $ | 0.80 % |
| 27 | Ameren Corp | 33,184 | 3.6M $ | 0.79 % |
| 28 | PPL Corp | 92,066 | 3.5M $ | 0.76 % |
| 29 | DoorDash Inc | 22,882 | 3.4M $ | 0.74 % |
| 30 | JPMorgan Chase & Co | 11,514 | 3.4M $ | 0.73 % |
| 31 | Visa Inc | 11,079 | 3.3M $ | 0.72 % |
| 32 | Apogee Therapeutics Inc | 38,448 | 3.2M $ | 0.70 % |
| 33 | Danaher Corp | 16,300 | 3.1M $ | 0.67 % |
| 34 | Yum! Brands Inc | 18,125 | 2.8M $ | 0.61 % |
| 35 | Canadian Natural Resources Ltd | 55,437 | 2.7M $ | 0.58 % |
| 36 | Cytokinetics Inc | 38,384 | 2.5M $ | 0.55 % |
| 37 | Arthur J Gallagher & Co | 11,542 | 2.5M $ | 0.54 % |
| 38 | Willis Towers Watson PLC | 7,566 | 2.2M $ | 0.47 % |
| 39 | BioNTech SE | 16,899 | 1.5M $ | 0.32 % |
| 40 | Abbott Laboratories | 13,901 | 1.4M $ | 0.31 % |
| 41 | Arcellx Inc | 11,601 | 1.3M $ | 0.29 % |
| 42 | Arista Networks Inc | 10,500 | 1.3M $ | 0.28 % |
| 43 | SLB Ltd | 24,200 | 1.2M $ | 0.27 % |
| 44 | CG oncology Inc | 18,018 | 1.2M $ | 0.26 % |
| 45 | Workday Inc | 9,321 | 1.2M $ | 0.26 % |
| 46 | Bentley Systems Inc | 31,593 | 1.1M $ | 0.24 % |
| 47 | Chevron Corp | 5,300 | 1.1M $ | 0.24 % |
| 48 | Vaxcyte Inc | 18,080 | 1.1M $ | 0.23 % |
| 49 | KLA Corp | 670 | 986.5K $ | 0.21 % |
| 50 | ConocoPhillips | 7,400 | 976.8K $ | 0.21 % |
| 51 | Kymera Therapeutics Inc | 9,700 | 807.9K $ | 0.17 % |
| 52 | Erasca Inc | 48,500 | 784.7K $ | 0.17 % |
| 53 | Micron Technology Inc | 2,269 | 766.6K $ | 0.17 % |
| 54 | General Electric Co | 2,000 | 567.5K $ | 0.12 % |
| 55 | Ryan Specialty Holdings Inc | 16,128 | 544.2K $ | 0.12 % |
| 56 | S&P Global Inc | 1,200 | 510.4K $ | 0.11 % |
| 57 | Ciena Corp | 1,200 | 465.9K $ | 0.10 % |
| 58 | Dyne Therapeutics Inc | 22,889 | 415K $ | 0.09 % |
The bonds it holds
11 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 3.4M $ | 0.73 % |
| 2 | American Electric Power Co Inc | 2 | 1.4M $ | 0.30 % |
| 3 | Entergy Corp | 2 | 1.3M $ | 0.29 % |
| 4 | Southern Co/The | 1 | 950.7K $ | 0.21 % |
| 5 | CenterPoint Energy Inc | 1 | 838.5K $ | 0.18 % |
| 6 | MSCI Inc | 1 | 632.8K $ | 0.14 % |
| 7 | Service Corp International/US | 3 | 390.3K $ | 0.08 % |
| 8 | Fair Isaac Corp | 1 | 327.7K $ | 0.07 % |
| 9 | PTC Inc | 1 | 312.9K $ | 0.07 % |
| 10 | Korn Ferry | 1 | 247.5K $ | 0.05 % |
| 11 | Hologic Inc | 1 | 116.8K $ | 0.03 % |
Sector breakdown
- Technology 29.9 %
- Health care 12.9 %
- Consumer discretionary 12.1 %
- Communication 11.4 %
- Utilities 10.2 %
- Financials 5.8 %
- Consumer staples 2.3 %
- Energy 1.7 %
- Industrials 1.6 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- TWD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Denmark 1.6 %
- Taiwan 1.5 %
- Canada 0.9 %
- Ireland 0.8 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 271.1M $ | 94.70 % |
| 2 | Denmark | 1 | 4.6M $ | 1.59 % |
| 3 | Taiwan | 1 | 4.2M $ | 1.47 % |
| 4 | Canada | 1 | 2.7M $ | 0.94 % |
| 5 | Ireland | 1 | 2.2M $ | 0.77 % |
| 6 | Germany | 1 | 1.5M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Capital Appreciation Value Trust". https://titelia.com/en/funds/S000021933