JAFSX Mutual Fund

JAFSX Mutual Fund

NAV$31.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
17.60%
Holdings
96
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.77%
1 Year+33.08%
3 Year+27.97%
5 Year+15.15%
10 Year+21.13%

Asset Allocation

Stocks: 94.71%
Other: 5.29%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.11.21%
AMDAdvanced Micro Devices Inc5.68%
SNDKSandisk Corp/De5.65%
LRCXLrcx Uw Equity5.51%
AVGOBroadcom Inc5.36%
Top 10 Concentration: 53.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.60%
Frequency
Annually

Peer Comparison

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

JAFSX Mutual Fund Overview

JAFSX Mutual Fund (John Hancock Variable Insurance Trust Science & Technology Trust Series Nav) is managed by John Hancock. JAFSX expense ratio is 0.99%, holding 96 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2005-04-29.

JAFSX performance shows a YTD return of 17.77%. The 1-year return is 33.08% and the 5-year return is 15.15%. JAFSX dividend yield stands at 17.60%, paid annually.

JAFSX top holdings include Micron Technology, Inc. (11.2%), Advanced Micro Devices Inc (5.7%), Sandisk Corp/De (5.7%), Lrcx Uw Equity (5.5%), Broadcom Inc (5.4%). Go to all JAFSX holdings, JAFSX sectors, or JAFSX dividends.

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