JAFRX Mutual Fund

JAFRX Mutual Fund

NAV$12.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.61%
Holdings
223
Inception Date
Apr 28, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+8.82%
3 Year+11.49%
5 Year+7.81%
10 Year+10.75%

Asset Allocation

Stocks: 62.94%
Bonds: 34.19%
Other: 2.87%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.98%
MSFTMicrosoft Corp4.43%
METAMeta Platforms, Inc.3.85%
AAPLApple, Inc3.76%
-Treasury Note (Otr) 3.63% Oct 31, 20303.73%
Top 10 Concentration: 34.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.61%
Frequency
Annually

Peer Comparison

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

JAFRX Mutual Fund Overview

JAFRX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav) is managed by John Hancock. JAFRX expense ratio is 0.88%, holding 223 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-04-28.

JAFRX performance shows a YTD return of 5.87%. The 1-year return is 8.82% and the 5-year return is 7.81%. JAFRX dividend yield stands at 12.61%, paid annually.

JAFRX top holdings include Amazon.Com Inc (5.0%), Microsoft Corp (4.4%), Meta Platforms, Inc. (3.9%), Apple, Inc (3.8%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.7%). Go to all JAFRX holdings, JAFRX sectors, or JAFRX dividends.

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