JAFPX — Capital Appreciation Value Trust
Data updated: 2026-05-29
JAFPX — Capital Appreciation Value Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $463.77M AUM · 0.93% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
JAFPX Fund Overview
JAFPX — Capital Appreciation Value Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $463.77M
- 1-year return: 7.6%
- Ticker: JAFPX
- SEC CIK: 0000756913
- SEC series ID: S000021933
- Share class ID: C000063027
JAFPX Holdings
Top 10 holdings of Capital Appreciation Value Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 4.98% |
| Microsoft Corporation | 4.43% |
| Meta Platforms Inc. | 3.85% |
| Apple Inc. | 3.76% |
| United States Treasury Note/Bond | 3.73% |
| NVIDIA Corporation | 3.19% |
| United States Treasury Note/Bond | 2.99% |
| United States Treasury Note/Bond | 2.67% |
| CenterPoint Energy Inc. | 2.48% |
| Alphabet Inc. | 2.40% |
JAFPX Portfolio Allocation
Asset-class allocation of Capital Appreciation Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.7% |
| Fixed Income | 26.2% |
| Loans | 9.9% |
| Cash & Equivalents | 2.4% |
| Securitized | 0.1% |
JAFPX Performance
Total returns for JAFPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 7.6% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 7.3% |
JAFPX Risk Information
Risk metrics for JAFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
JAFPX Costs and Fees
JAFPX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.94%
- Portfolio turnover: 127%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
JAFPX Cashflows
Over the 12 months to 2026-03, Capital Appreciation Value Trust had net inflows of $18.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.78M |
| 2026-02 | −$1.21M |
| 2026-01 | −$3.43M |
| 2025-12 | −$3.22M |
| 2025-11 | −$3.68M |
| 2025-10 | $56.24M |
JAFPX Debt Constituents
Largest debt holdings of Capital Appreciation Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.73% |
| United States Treasury Note/Bond | 2.99% |
| United States Treasury Note/Bond | 2.67% |
| United States Treasury Note/Bond | 1.83% |
| United States Treasury Note/Bond | 1.67% |
| United States Treasury Note/Bond | 1.67% |
| United States Treasury Note/Bond | 1.32% |
| United States Treasury Note/Bond | 1.17% |
| United States Treasury Note/Bond | 1.05% |
| HUB International Ltd | 0.90% |
JAFPX Prospectus and SEC Filings
Official Capital Appreciation Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.