CA
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Capital Appreciation Trust | JAFGXMutual Fund | |
JOHN HANCOCK VARIABLE INSURANCE TRUST | |
Last update 2025-02-28 | 53 Stocks (5 new) |
Value $681.00 Mil | Turnover 6 % |
Capital Appreciation Trust Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 473,381 | 63,570.3 | -0.55% | 9.340 | -0.05% | 0.000 | +11.42% | +3.65% | 3,394,211.4 | Semiconductors | |
AMZN | Amazon.com Inc | 271,778 | 59,625.4 | -0.55% | 8.760 | -0.04% | 0.000 | -3.10% | -6.24% | 2,183,783.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 116,115 | 48,942.5 | -0.55% | 7.190 | -0.04% | 0.000 | +15.75% | +9.24% | 3,409,159.2 | Software | |
AAPL | Apple Inc | 161,314 | 40,396.3 | -0.55% | 5.930 | -0.03% | 0.000 | -17.21% | -19.96% | 2,986,418.4 | Hardware | |
AVGO | Broadcom Inc | 165,117 | 38,280.7 | -12.56% | 5.620 | -0.63% | 0.000 | +21.70% | +4.69% | 1,137,730.5 | Semiconductors | |
META | Meta Platforms Inc | 64,096 | 37,528.8 | -0.55% | 5.510 | -0.03% | 0.000 | -3.38% | +10.27% | 1,621,866.8 | Interactive Media | |
NFLX | Netflix Inc | 30,934 | 27,572.1 | -13.84% | 4.050 | -0.54% | 0.010 | +20.84% | +32.93% | 504,242.4 | Media - Diversified | |
TSLA | Tesla Inc | 54,381 | 21,961.2 | -21.03% | 3.230 | -0.58% | 0.000 | +22.34% | -11.24% | 1,154,487.3 | Vehicles & Parts | |
MA | Mastercard Inc | 33,895 | 17,848.1 | -0.55% | 2.620 | -0.01% | 0.000 | +0.41% | +10.06% | 524,671.7 | Credit Services | |
LLY | Eli Lilly and Co | 22,568 | 17,422.5 | -25.07% | 2.560 | -1.02% | 0.000 | -21.35% | -6.05% | 648,676.8 | Drug Manufacturers |
Capital Appreciation Trust's Historical Top Holdings Breakdowns
Capital Appreciation Trust's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 2024-12-31 | Sold Out | -1.04% | 658.43 ($716.45) 872.27 | $747.07 | 4.27% | Sold Out | 0 | -8,168 | |
LLY | Eli Lilly and Co | 2024-12-31 | Reduce | -1.02% | 727.2 ($827.11) 932.06 | $722.57 | -12.64% | Reduce -25.07% | 22,568 | -7,552 | |
WMT | Walmart Inc | 2024-12-31 | Add | +0.86% | 79.1 ($86.86) 95.7 | $97.10 | 11.79% | Add 84.75% | 140,637 | 64,513 | |
MELI | MercadoLibre Inc | 2024-12-31 | Reduce | -0.80% | 1666 ($1945.36) 2117.3 | $2,545.49 | 30.85% | Reduce -43.44% | 3,336 | -2,562 | |
MDB | MongoDB Inc | 2024-12-31 | Sold Out | -0.74% | 232.81 ($282.79) 350.13 | $189.36 | -33.04% | Sold Out | 0 | -17,999 | |
SPOT | Spotify Technology SA | 2024-12-31 | New Buy | +0.68% | 362.95 ($429.06) 502.38 | $636.67 | 48.39% | New holding | 10,345 | 10,345 | |
CRM | Salesforce Inc | 2024-12-31 | Add | +0.66% | 279.48 ($319.91) 367.87 | $266.92 | -16.56% | Add 107.35% | 25,765 | 13,339 | |
V | Visa Inc | 2024-12-31 | Reduce | -0.66% | 273.79 ($301.07) 320.91 | $362.40 | 20.37% | Reduce -28.26% | 39,882 | -15,708 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.63% | 159.67 ($185.23) 250 | $241.97 | 30.63% | Reduce -12.56% | 165,117 | -23,715 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | Reduce | -0.58% | 486.1 ($558.86) 608.57 | $604.86 | 8.23% | Reduce -57.3% | 5,718 | -7,672 |
Capital Appreciation Trust Total Holding History ($B)
Capital Appreciation Trust's Asset Allocation
Capital Appreciation Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Capital Appreciation Trust's Hypothetical Growth since 2024-12-31
Capital Appreciation Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Capital Appreciation Trust's Holdings Heat Map
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Capital Appreciation Trust's Holdings Bubble Chart
Capital Appreciation Trust News
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