Capital Appreciation Value Trust (JAFRX) is an MF managed by John Hancock. Its largest position is AMAZON COM INC (AMZN), representing 4.98% of fund assets.
Capital Appreciation Value Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAFRX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
4.98% | $23,112,346.71 | 110,973 |
|
-
MICROSOFT CORP
|
4.43% | $20,527,777.35 | 55,455 |
|
-
Meta Platforms, Inc.
|
3.85% | $17,842,446.18 | 31,186 |
|
-
Apple Inc.
|
3.76% | $17,416,084.96 | 68,624 |
|
-
NVIDIA CORP
|
3.19% | $14,803,420.80 | 84,882 |
|
-
CENTERPOINT ENERGY INC
|
2.48% | $11,504,384.32 | 266,552 |
|
-
Alphabet Inc.
|
2.40% | $11,142,950.00 | 38,750 |
|
-
NISOURCE INC.
|
2.26% | $10,465,044.78 | 224,283 |
|
-
REVVITY, INC.
|
1.97% | $9,152,003.43 | 104,463 |
|
-
Broadcom Inc.
|
1.88% | $8,711,777.97 | 28,147 |
|
-
PTC INC.
|
1.77% | $8,225,520.23 | 57,727 |
|
-
ADVANCED MICRO DEVICES INC
|
1.53% | $7,099,503.57 | 34,899 |
|
-
BECTON DICKINSON & CO
|
1.51% | $7,008,370.02 | 44,574 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.49% | $6,896,568.58 | 6,896,569 |
|
-
APPLIED SYSTEMS INC
|
1.46% | $6,768,814.30 | 6,910,902 |
|
-
Keurig Dr Pepper Inc.
|
1.44% | $6,696,693.21 | 254,337 |
|
-
Cencora, Inc.
|
1.42% | $6,576,520.90 | 20,935 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $6,342,308.43 | 6,360,563 |
|
-
WATERS CORP /DE/
|
1.34% | $6,226,402.40 | 20,908 |
|
-
STARBUCKS CORP
|
1.15% | $5,355,421.43 | 59,777 |
|
-
Aurora Innovation, Inc.
|
1.06% | $4,900,855.36 | 1,189,528 |
|
-
Mastercard Inc
|
1.01% | $4,706,297.54 | 9,419 |
|
-
Ascendis Pharma A/S
|
0.98% | $4,558,131.44 | 19,928 |
|
-
ELI LILLY & Co
|
0.93% | $4,328,437.62 | 4,706 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.92% | $4,280,796.06 | 12,938 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.91% | $4,221,920.32 | 73,000 |
|
-
UNITEDHEALTH GROUP INC
|
0.88% | $4,063,991.21 | 15,019 |
|
-
Ingersoll Rand Inc.
|
0.84% | $3,913,060.80 | 48,840 |
|
-
NETFLIX INC
|
0.80% | $3,719,274.30 | 38,682 |
|
-
AMEREN CORP
|
0.79% | $3,647,585.28 | 33,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $3,554,456.06 | 3,581,966 |
|
-
PPL Corp
|
0.76% | $3,516,921.20 | 92,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,515,701.63 | 3,609,068 |
|
-
DoorDash, Inc.
|
0.74% | $3,435,732.30 | 22,882 |
|
-
JPMORGAN CHASE & CO
|
0.73% | $3,386,958.24 | 11,514 |
|
-
VISA INC.
|
0.72% | $3,348,516.96 | 11,079 |
|
-
APOGEE THERAPEUTICS INC
|
0.70% | $3,236,168.16 | 38,448 |
|
-
DANAHER CORP /DE/
|
0.67% | $3,090,480.00 | 16,300 |
|
-
YUM BRANDS INC
|
0.61% | $2,818,075.00 | 18,125 |
|
-
FILTRATION GROUP CORPORATION
|
0.58% | $2,707,532.47 | 2,708,670 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.58% | $2,701,445.01 | 55,437 |
|
-
CYTOKINETICS INC
|
0.55% | $2,529,889.44 | 38,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,509,669.18 | 250,924 |
|
-
Arthur J. Gallagher & Co.
|
0.54% | $2,499,766.36 | 11,542 |
|
-
TransDigm Group INC
|
0.51% | $2,348,025.20 | 2,348,659 |
|
-
WILLIS TOWERS WATSON PLC
|
0.47% | $2,199,436.20 | 7,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,832,000.00 | 1,832,000 |
|
-
Hilton Worldwide Holdings Inc.
|
0.38% | $1,762,328.89 | 1,760,129 |
|
-
LOIRE FINCO LUXEMBOURG S.A.R.L.
|
0.33% | $1,533,453.76 | 1,537,621 |
|
-
CPI HOLDCO B LLC
|
0.33% | $1,530,438.27 | 1,542,174 |
Advertisement (320x50)