JAFKX Mutual Fund

JAFKX Mutual Fund

NAV$21.22
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
15.86%
Holdings
171
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+33.16%
3 Year+9.93%
5 Year+3.32%
10 Year+9.70%

Asset Allocation

Stocks: 98.86%
Other: 1.14%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.36%
ISRGINTUITIVE SURG4.49%
TMOThermo Fisherscientific Inc.4.28%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.94%
SYKStryker Corp 3.375 11/253.54%
Top 10 Concentration: 42.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.86%
Frequency
Annually

Peer Comparison

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

JAFKX Mutual Fund Overview

JAFKX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series II) is managed by John Hancock. JAFKX expense ratio is 1.24%, holding 171 positions across sectors including Health Care, Financials. Inception date: 2002-01-28.

JAFKX performance shows a YTD return of 7.09%. The 1-year return is 33.16% and the 5-year return is 3.32%. JAFKX dividend yield stands at 15.86%, paid annually.

JAFKX top holdings include Eli Lilly & Co. (12.4%), INTUITIVE SURG (4.5%), Thermo Fisherscientific Inc. (4.3%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.9%), Stryker Corp 3.375 11/25 (3.5%). Go to all JAFKX holdings, JAFKX sectors, or JAFKX dividends.

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