JAFJX Mutual Fund

JAFJX Mutual Fund

NAV$4.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
14.80%
Holdings
48
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.42%
1 Year+8.08%
3 Year+19.52%
5 Year+8.87%
10 Year+16.97%

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 Corp9.67%
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)
14.80%
Frequency
Annually

Peer Comparison

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

JAFJX Mutual Fund Overview

JAFJX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Trust Series II) is managed by John Hancock. JAFJX expense ratio is 0.87%, holding 48 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-01-28.

JAFJX performance shows a YTD return of 0.42%. The 1-year return is 8.08% and the 5-year return is 8.87%. JAFJX dividend yield stands at 14.80%, paid annually.

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

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