Holdings of Capital Appreciation Value Trust
John Hancock Variable Insurance Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 463.8M $ · Ten largest lines: 50.5 % of the equity sleeve
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
- US 94.7 %
- DK 1.6 %
- TW 1.5 %
- CA 0.9 %
- IE 0.8 %
- DE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 271.1M $ | 94.70 % |
| DK | 1 | 4.6M $ | 1.59 % |
| TW | 1 | 4.2M $ | 1.47 % |
| CA | 1 | 2.7M $ | 0.94 % |
| IE | 1 | 2.2M $ | 0.77 % |
| DE | 1 | 1.5M $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 110,973 | 23.1M $ | 4.98 % |
| Microsoft Corp | 55,455 | 20.5M $ | 4.43 % |
| Meta Platforms Inc | 31,186 | 17.8M $ | 3.85 % |
| Apple Inc | 68,624 | 17.4M $ | 3.76 % |
| NVIDIA Corp | 84,882 | 14.8M $ | 3.19 % |
| CenterPoint Energy Inc | 266,552 | 11.5M $ | 2.48 % |
| Alphabet Inc | 38,750 | 11.1M $ | 2.40 % |
| NiSource Inc | 224,283 | 10.5M $ | 2.26 % |
| Revvity Inc | 104,463 | 9.2M $ | 1.97 % |
| Broadcom Inc | 28,147 | 8.7M $ | 1.88 % |
| PTC Inc | 57,727 | 8.2M $ | 1.77 % |
| Advanced Micro Devices Inc | 34,899 | 7.1M $ | 1.53 % |
| Becton Dickinson & Co | 44,574 | 7M $ | 1.51 % |
| Keurig Dr Pepper Inc | 254,337 | 6.7M $ | 1.44 % |
| Cencora Inc | 20,935 | 6.6M $ | 1.42 % |
| Waters Corp | 20,908 | 6.2M $ | 1.34 % |
| Starbucks Corp | 59,777 | 5.4M $ | 1.15 % |
| Aurora Innovation Inc | 1,189,528 | 4.9M $ | 1.06 % |
| Mastercard Inc | 9,419 | 4.7M $ | 1.01 % |
| Ascendis Pharma A/S | 19,928 | 4.6M $ | 0.98 % |
| Eli Lilly & Co | 4,706 | 4.3M $ | 0.93 % |
| Alnylam Pharmaceuticals Inc | 12,938 | 4.3M $ | 0.92 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 73,000 | 4.2M $ | 0.91 % |
| UnitedHealth Group Inc | 15,019 | 4.1M $ | 0.88 % |
| Ingersoll Rand Inc | 48,840 | 3.9M $ | 0.84 % |
| Netflix Inc | 38,682 | 3.7M $ | 0.80 % |
| Ameren Corp | 33,184 | 3.6M $ | 0.79 % |
| PPL Corp | 92,066 | 3.5M $ | 0.76 % |
| DoorDash Inc | 22,882 | 3.4M $ | 0.74 % |
| JPMorgan Chase & Co | 11,514 | 3.4M $ | 0.73 % |
| Visa Inc | 11,079 | 3.3M $ | 0.72 % |
| Apogee Therapeutics Inc | 38,448 | 3.2M $ | 0.70 % |
| Danaher Corp | 16,300 | 3.1M $ | 0.67 % |
| Yum! Brands Inc | 18,125 | 2.8M $ | 0.61 % |
| Canadian Natural Resources Ltd | 55,437 | 2.7M $ | 0.58 % |
| Cytokinetics Inc | 38,384 | 2.5M $ | 0.55 % |
| Arthur J Gallagher & Co | 11,542 | 2.5M $ | 0.54 % |
| Willis Towers Watson PLC | 7,566 | 2.2M $ | 0.47 % |
| BioNTech SE | 16,899 | 1.5M $ | 0.32 % |
| Abbott Laboratories | 13,901 | 1.4M $ | 0.31 % |
| Arcellx Inc | 11,601 | 1.3M $ | 0.29 % |
| Arista Networks Inc | 10,500 | 1.3M $ | 0.28 % |
| SLB Ltd | 24,200 | 1.2M $ | 0.27 % |
| CG oncology Inc | 18,018 | 1.2M $ | 0.26 % |
| Workday Inc | 9,321 | 1.2M $ | 0.26 % |
| Bentley Systems Inc | 31,593 | 1.1M $ | 0.24 % |
| Chevron Corp | 5,300 | 1.1M $ | 0.24 % |
| Vaxcyte Inc | 18,080 | 1.1M $ | 0.23 % |
| KLA Corp | 670 | 986.5K $ | 0.21 % |
| ConocoPhillips | 7,400 | 976.8K $ | 0.21 % |
| Kymera Therapeutics Inc | 9,700 | 807.9K $ | 0.17 % |
| Erasca Inc | 48,500 | 784.7K $ | 0.17 % |
| Micron Technology Inc | 2,269 | 766.6K $ | 0.17 % |
| General Electric Co | 2,000 | 567.5K $ | 0.12 % |
| Ryan Specialty Holdings Inc | 16,128 | 544.2K $ | 0.12 % |
| S&P Global Inc | 1,200 | 510.4K $ | 0.11 % |
| Ciena Corp | 1,200 | 465.9K $ | 0.10 % |
| Dyne Therapeutics Inc | 22,889 | 415K $ | 0.09 % |