JAFQX — Capital Appreciation Value Trust
Data updated: 2026-08-27
JAFQX — Capital Appreciation Value Trust. Capital Appreciation / Growth Allocation · $496.38M AUM. Holdings, fees, performance and SEC filings.
JAFQX Fund Overview
JAFQX — 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: $496.38M
- 1-year return: 10.5%
- Ticker: JAFQX
- SEC CIK: 0000756913
- SEC series ID: S000021933
- Share class ID: C000063028
JAFQX 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 |
|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 4.42% |
| Amazon.com Inc. | 3.58% |
| Microsoft Corporation | 3.47% |
| NVIDIA Corporation | 2.98% |
| Alphabet Inc. | 2.73% |
| CenterPoint Energy Inc. | 2.72% |
| Broadcom Inc. | 2.72% |
| Meta Platforms Inc. | 2.69% |
| United States Treasury Note/Bond | 2.49% |
| Advanced Micro Devices Inc. | 2.29% |
JAFQX 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 | 63.3% |
| Fixed Income | 23.4% |
| Loans | 8.4% |
| Cash & Equivalents | 5.7% |
| Securitized | 0.1% |
JAFQX Performance
Total returns for JAFQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 10.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.9% |
JAFQX Risk Information
Risk metrics for JAFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
JAFQX Costs and Fees
JAFQX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.14%
- Portfolio turnover: 127%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
JAFQX Cashflows
Over the 12 months to 2026-06, Capital Appreciation Value Trust had net inflows of $21.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.39M |
| 2026-05 | −$2.76M |
| 2026-04 | −$3.69M |
| 2026-03 | −$3.78M |
| 2026-02 | −$1.21M |
| 2026-01 | −$3.43M |
JAFQX 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 | 2.49% |
| United States Treasury Note/Bond | 2.04% |
| United States Treasury Note/Bond | 2.02% |
| United States Treasury Note/Bond | 1.70% |
| United States Treasury Note/Bond | 1.56% |
| United States Treasury Note/Bond | 1.55% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Note/Bond | 1.09% |
| United States Treasury Note/Bond | 0.98% |
| HUB International Ltd | 0.84% |
JAFQX Prospectus and SEC Filings
Official Capital Appreciation Value Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.