JAFMX Mutual Fund

JAFMX Mutual Fund

NAV$26.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
11.89%
Holdings
175
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.61%
1 Year+35.62%
3 Year+10.21%
5 Year+3.58%
10 Year+9.98%

Asset Allocation

Stocks: 98.50%
Bonds: 0.69%
Other: 0.81%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.61%
JNJJohnson & Johnson - Common6.40%
UNHUnitedhealth Group Incorporated5.95%
ABBVAbbvie Inc.5.23%
MRKMerck & Company Inc4.57%
Top 10 Concentration: 49.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.89%
Frequency
Annually

Peer Comparison

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

JAFMX Mutual Fund Overview

JAFMX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series Nav) is managed by John Hancock. JAFMX expense ratio is 0.99%, holding 175 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-04-29.

JAFMX performance shows a YTD return of 13.61%. The 1-year return is 35.62% and the 5-year return is 3.58%. JAFMX dividend yield stands at 11.89%, paid annually.

JAFMX top holdings include Eli Lilly & Co. (13.6%), Johnson & Johnson - Common (6.4%), Unitedhealth Group Incorporated (6.0%), Abbvie Inc. (5.2%), Merck & Company Inc (4.6%). Go to all JAFMX holdings, JAFMX sectors, or JAFMX dividends.

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