JAFGX Mutual Fund

NAV$4.50

TER0.62%

Holdings52

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JAFGX Mutual Fund

NAV$4.50

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

TER0.62%

Holdings52

See how much of JAFGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Aug 31, 2026

JAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.60%	15.6%	505,338	$111.57M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.89%	24.5%	187,399	$63.59M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	5.46%	30.0%	123,370	$39.09M
4	MSFT	Microsoft Corp	5.18%	35.1%	73,020	$37.04M
5	AVGO	Broadcom Inc	5.02%	40.2%	96,968	$35.91M
6	META	Meta Platforms Inc	3.89%	44.0%	48,562	$27.79M
7	LLY	Eli Lilly & Co	3.59%	47.6%	22,188	$25.67M
8	MA	Mastercard Inc	3.50%	51.1%	42,509	$25.05M
9	AMD	Advanced Micro Devices Inc	2.75%	53.9%	41,851	$19.70M
10	AMZN	Amazon.com Inc	2.51%	56.4%	69,244	$17.99M
11	—	General Electric Co.	2.33%	58.7%	49,641	$16.66M
12	SNDK	Sandisk Corp.	1.91%	60.6%	8,720	$13.66M
13	KEYS	Keysight Technologies Inc.	1.81%	62.4%	40,033	$12.92M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	1.58%	64.0%	148,953	$11.28M
15	KLAC	KLA Corp.	1.58%	65.6%	64,252	$11.27M
16	TSLA	Tesla Inc	1.58%	67.2%	30,682	$11.29M
17	SBUX	Starbucks Corp	1.55%	68.7%	104,322	$11.08M
18	ANET	Arista Networks Inc	1.50%	70.2%	54,688	$10.70M
19	BKNG	Booking Holdings, Inc.	1.50%	71.7%	54,063	$10.76M
20	WELL	Welltower Inc.	1.45%	73.2%	43,778	$10.34M
21	PM	Philip Morris International Inc.	1.40%	74.6%	53,634	$10.05M
22	PH	Parker-Hannifin Corp.	1.33%	75.9%	9,735	$9.53M
23	VIK	Viking Holdings Ltd. Ordinary Shares	1.29%	77.2%	106,832	$9.20M
24	BLK	Blackrock Inc Cl A	1.28%	78.5%	7,947	$9.18M
25	IOT	Samsara Inc	1.25%	79.7%	218,790	$8.94M
26	MRK	Merck & Company Inc	1.24%	81.0%	59,898	$8.85M
27	TRGP	Targa Resources Corp Preferred	1.14%	82.1%	27,766	$8.15M
28	MU	Micron Technology, Inc.	1.13%	83.2%	8,432	$8.08M
29	VEEV	Veeva Systems Inc	1.12%	84.4%	28,009	$8.00M
30	ROST	Ross Stores, Inc.	1.10%	85.5%	34,280	$7.83M
31	MNST	Monster Beverage Corp.	1.08%	86.5%	167,858	$7.71M
32	STX	Seagate Technolo	1.08%	87.6%	9,331	$7.73M
33	MSCI	Msci Inc. Class A	0.99%	88.6%	12,359	$7.05M
34	AXON	Axon Enterprise Inc	0.98%	89.6%	12,414	$7.03M
35	FLEX	Flex Ltd. Ordinary Shares	0.98%	90.6%	64,279	$7.02M
36	ELV	Elevance Health Inc	0.94%	91.5%	17,202	$6.75M
37	IBKR	Interactive Brokers Group Inc	0.83%	92.3%	61,075	$5.94M
38	GLW	Corning Inc	0.80%	93.1%	38,681	$5.75M
39	CCJ	Cameco Corporation Com Npv	0.76%	93.9%	55,347	$5.47M
40	USFD	US Foods Holding Corp	0.76%	94.7%	51,677	$5.42M
41	FTAI	FTAI Aviation Ltd	0.74%	95.4%	27,886	$5.30M
42	CHRW	Ch Robinson Worldwide Inc.	0.72%	96.1%	34,519	$5.17M
43	LRCX	Lam Research Corp	0.72%	96.8%	17,120	$5.16M
44	MCHP	Microchip Technology Inc.	0.70%	97.5%	68,558	$5.04M
45	UTHR	United Therapeutics Corp	0.66%	98.2%	9,222	$4.71M
46	WAT	Waters Corp.	0.65%	98.9%	11,243	$4.66M
47	ECHO	Echostar Corp	0.50%	99.4%	41,008	$3.54M
48	—	Nextpower Inc Class A	0.50%	99.9%	43,430	$3.56M
49	—	Ssc Government Mm Gvmxx % 12/31/2030	0.15%	100.0%	1,070,042	$1.07M
50	—	Five Below	0.00%	100.0%	-	-
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JAFGX Mutual Fund All Holdings

JAFGX holdings total 52 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 15.6%, Alphabet Inc at 8.9%, Apple Inc at 5.5%.

JAFGX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 49.8%.

JAFGX sectors provide a detailed breakdown. JAFGX overlap shows how holdings compare to other funds in your portfolio.