JAFHX Mutual Fund

JAFHX Mutual Fund

NAV$6.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
10.66%
Holdings
48
Inception Date
Nov 1, 2000
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.30%
1 Year+8.09%
3 Year+19.66%
5 Year+9.06%
10 Year+17.18%

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)
10.66%
Frequency
Annually

Peer Comparison

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

JAFHX Mutual Fund Overview

JAFHX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Trust Series I) is managed by John Hancock. JAFHX expense ratio is 0.67%, holding 48 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2000-11-01.

JAFHX performance shows a YTD return of 0.30%. The 1-year return is 8.09% and the 5-year return is 9.06%. JAFHX dividend yield stands at 10.66%, paid annually.

JAFHX 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 JAFHX holdings, JAFHX sectors, or JAFHX dividends.

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