JAFUX Mutual Fund

NAV$24.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
19.94%
Holdings
96
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.31%
1 Year+66.61%

Asset Allocation

Stocks: 92.33%
Other: 7.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.71%
NVDANvidia Corp9.09%
AVGOBroadcom Inc8.13%
MSFTMicrosoft Corp 4.100 Feb 06 377.60%
PRRXXT. Rowe Price Government Reserve Fund7.53%
Top 10 Concentration: 58.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.94%
Frequency
Annually

Peer Comparison

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

JAFUX Mutual Fund (John Hancock Variable Insurance Trust Science & Technology Trust Series II) is managed by John Hancock. JAFUX expense ratio is 1.24%, holding 96 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2002-01-28.

JAFUX performance shows a YTD return of 40.31%. The 1-year return is 66.61%. JAFUX dividend yield stands at 19.94%, paid annually.

JAFUX top holdings include Apple Inc (9.7%), Nvidia Corp (9.1%), Broadcom Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (7.6%), T. Rowe Price Government Reserve Fund (7.5%). View all JAFUX holdings, sector breakdown, or dividend history.

JAFUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAFUX alternatives are available via the screener, along with tax-loss harvesting opportunities.