JAFJX — Capital Appreciation Trust
Data updated: 2026-05-29
JAFJX — Capital Appreciation Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $649.86M AUM · 0.87% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
JAFJX Fund Overview
JAFJX — Capital Appreciation Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $649.86M
- 1-year return: 20.6%
- Ticker: JAFJX
- SEC CIK: 0000756913
- SEC series ID: S000008220
- Share class ID: C000022368
JAFJX Holdings
Top 10 holdings of Capital Appreciation Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.27% |
| Apple Inc. | 10.06% |
| Microsoft Corporation | 9.67% |
| Alphabet Inc. | 7.12% |
| Broadcom Inc. | 5.70% |
| Amazon.com Inc. | 4.89% |
| Eli Lilly and Company | 3.76% |
| Mastercard Incorporated | 3.16% |
| Meta Platforms Inc. | 2.72% |
| Tesla Inc. | 2.46% |
JAFJX Portfolio Allocation
Asset-class allocation of Capital Appreciation Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
JAFJX Performance
Total returns for JAFJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.0% |
| 1 year | 20.6% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 9.9% |
JAFJX Risk Information
Risk metrics for JAFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
JAFJX Costs and Fees
JAFJX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.88%
- Portfolio turnover: 127%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
JAFJX Cashflows
Over the 12 months to 2026-03, Capital Appreciation Trust had net outflows of $10.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.80M |
| 2026-02 | −$7.14M |
| 2026-01 | −$8.77M |
| 2025-12 | −$8.76M |
| 2025-11 | −$7.41M |
| 2025-10 | $67.23M |
JAFJX Debt Constituents
No individual debt constituents are reported in Capital Appreciation Trust's latest SEC N-PORT filing.
JAFJX Prospectus and SEC Filings
Official Capital Appreciation Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.