JAFSX Mutual Fund

JAFSX Mutual Fund

NAV$21.38
See how much of JAFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
33.38%
Holdings
100
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.92%
1 Year+3.09%
3 Year+29.38%
5 Year+15.15%
10 Year+21.13%

Asset Allocation

Stocks: 98.74%
Cash: 0.04%
Other: 1.22%
See how much of JAFSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.20%
AVGOBroadcom Inc8.93%
AAPLApple Inc8.40%
MSFTMicrosoft Corp8.10%
MUMicron Technology, Inc.4.96%
Top 10 Concentration: 58.20%Report Date: Aug 31, 2026
Download all 100 holdings for JAFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
33.38%
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 100 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2005-04-29.

JAFSX performance shows a YTD return of 7.92%. The 1-year return is 3.09% and the 5-year return is 15.15%. JAFSX dividend yield stands at 33.38%, paid annually.

JAFSX top holdings include Nvidia Corp (11.2%), Broadcom Inc (8.9%), Apple Inc (8.4%), Microsoft Corp (8.1%), Micron Technology, Inc. (5.0%). 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.