JAFGX Mutual Fund

JAFGX Mutual Fund

NAV$7.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
10.45%
Holdings
48
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.29%
1 Year+8.26%
3 Year+19.80%
5 Year+9.15%
10 Year+17.25%

Asset Allocation

Stocks: 98.95%
Other: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.27%
AAPLApple, Inc10.06%
MSFTMicrosoft Corp 4.100 Feb 06 379.67%
GOOGAlphabet Inc. C7.12%
AVGOBroadcom Inc5.70%
Top 10 Concentration: 63.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.45%
Frequency
Annually

Peer Comparison

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

JAFGX Mutual Fund Overview

JAFGX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav) is managed by John Hancock. JAFGX expense ratio is 0.62%, holding 48 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-02-28.

JAFGX performance shows a YTD return of 0.29%. The 1-year return is 8.26% and the 5-year return is 9.15%. JAFGX dividend yield stands at 10.45%, paid annually.

JAFGX top holdings include Nvidia Corp. (14.3%), Apple, Inc (10.1%), Microsoft Corp 4.100 Feb 06 37 (9.7%), Alphabet Inc. C (7.1%), Broadcom Inc (5.7%). Go to all JAFGX holdings, JAFGX sectors, or JAFGX dividends.

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