JAFEX Mutual Fund

NAV$37.07

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.49%
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+10.06%
1 Year+22.05%
3 Year+19.82%

Asset Allocation

Stocks: 97.06%
Other: 2.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.25%
AAPLApple Inc5.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
AMZNAmazon.Com Inc3.40%
-Fiserv Inc2.95%
Top 10 Concentration: 33.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Unknown, Financials. Inception date: 2005-04-29.

JAFEX performance shows a YTD return of 10.06%. The 1-year return is 22.05%. JAFEX dividend yield stands at 2.49%, paid annually.

JAFEX top holdings include Nvidia Corp (6.3%), Apple Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.4%), Fiserv Inc (3.0%). View all JAFEX holdings, sector breakdown, or dividend history.

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