JAFEX Mutual Fund

JAFEX Mutual Fund

NAV$36.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.51%
Holdings
2,896
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.36%
1 Year+18.61%
3 Year+18.17%
5 Year+11.04%
10 Year+13.97%

Asset Allocation

Stocks: 97.06%
Other: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.25%
AAPLApple, Inc5.57%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.40%
-OIS2.95%
Top 10 Concentration: 33.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAFEX Mutual Fund Overview

JAFEX Mutual Fund (John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav) is managed by John Hancock. JAFEX expense ratio is 0.51%, holding 2896 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-04-29.

JAFEX performance shows a YTD return of 9.36%. The 1-year return is 18.61% and the 5-year return is 11.04%. JAFEX dividend yield stands at 2.51%, paid annually.

JAFEX top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), OIS (3.0%). Go to all JAFEX holdings, JAFEX sectors, or JAFEX dividends.

JAFEX can be compared against other funds. Use JAFEX overlap to find shared positions, or JAFEX vs another fund for a side-by-side view. JAFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.