JAFNX Mutual Fund

JAFNX Mutual Fund

NAV$12.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
22.45%
Holdings
50
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.31%
1 Year+13.20%
3 Year+21.25%
5 Year+9.09%
10 Year+11.86%

Asset Allocation

Stocks: 98.90%
Bonds: 1.10%
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Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.3.91%
MSMorgan Stanley3.86%
FITBFifth Third Bancorp3.80%
VVisa Inc Class A3.77%
TRVThe Travelers Companies Inc3.73%
Top 10 Concentration: 35.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.45%
Frequency
Annually

Peer Comparison

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

JAFNX Mutual Fund Overview

JAFNX Mutual Fund (John Hancock Variable Insurance Trust Financial Industries Trust Series Nav) is managed by John Hancock. JAFNX expense ratio is 0.88%, holding 50 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2005-04-29.

JAFNX performance shows a YTD return of 3.31%. The 1-year return is 13.20% and the 5-year return is 9.09%. JAFNX dividend yield stands at 22.45%, paid annually.

JAFNX top holdings include Citizens Financial Group Inc. (3.9%), Morgan Stanley (3.9%), Fifth Third Bancorp (3.8%), Visa Inc Class A (3.8%), The Travelers Companies Inc (3.7%). Go to all JAFNX holdings, JAFNX sectors, or JAFNX dividends.

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