JAFSX Mutual Fund

NAV$21.32

TER0.99%

Holdings100

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JAFSX Mutual Fund

NAV$21.32

John Hancock Variable Insurance Trust Science & Technology Trust Series Nav

TER0.99%

Holdings100

See how much of JAFSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Aug 31, 2026

JAFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.20%	11.2%	656,636	$144.97M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	8.93%	20.1%	312,347	$115.67M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	8.40%	28.5%	343,290	$108.77M
4	MSFT	Microsoft Corp	8.10%	36.6%	206,700	$104.86M
5	MU	Micron Technology, Inc.	4.96%	41.6%	66,994	$64.23M
6	AMD	Advanced Micro Devices Inc	4.08%	45.7%	112,246	$52.84M
7	GOOG	Alphabet Inc. C	3.77%	49.4%	145,625	$48.84M
8	GOOGL	Alphabet Inc	3.73%	53.2%	142,488	$48.35M
9	CSCO	Cisco Systems Inc.	2.62%	55.8%	307,302	$33.95M
10	PLTR	Palantir Technologies Inc.	2.41%	58.2%	167,616	$31.24M
11	META	Meta Platforms Inc	2.14%	60.3%	48,351	$27.67M
12	SNDK	Sandisk Corp.	2.12%	62.5%	17,554	$27.50M
13	ANET	Arista Networks Inc	1.90%	64.4%	125,766	$24.61M
14	PANW	Palo Alto Networks Inc.	1.86%	66.2%	63,139	$24.13M
15	LRCX	Lam Research Corp	1.85%	68.1%	79,294	$23.91M
16	NOW	Servicenow, Inc.	1.62%	69.7%	141,801	$20.99M
17	CRWD	Crowdstrike Holdings Inc	1.56%	71.3%	87,200	$20.14M
18	CRM	Salesforce Inc	1.44%	72.7%	72,600	$18.70M
19	KLAC	KLA Corp.	1.29%	74.0%	95,548	$16.76M
20	APH	Amphenol Corp. Class A	1.24%	75.2%	101,100	$16.03M
21	STX	Seagate Technolo	1.24%	76.5%	19,400	$16.07M
22	PRRXX	T. Rowe Price Government Reserve Fund	1.22%	77.7%	15,780,805	$15.78M
23	MRVL	Marvell Technology Inc	1.17%	78.8%	71,765	$15.19M
24	SKHY	Sk Hynix Inc Adr Adr	1.11%	80.0%	87,400	$14.38M
25	DELL	Dell Technologies Inc	1.01%	81.0%	28,753	$13.11M
26	TEAM	Atlassian Corp-Cl A	0.99%	82.0%	65,700	$12.76M
27	—	Shopify Inc	0.96%	82.9%	84,049	$12.39M
28	SNOW	Snowflake Inc	0.83%	83.7%	32,342	$10.72M
29	—	Cloudflare Inc (180 Day Lockup)	0.77%	84.5%	32,600	$9.95M
30	TXN	Texas Instrument Inc	0.71%	85.2%	35,343	$9.22M
31	AMAT	Applied Material	0.63%	85.9%	17,779	$8.15M
32	COHR	Coherent Corp	0.62%	86.5%	29,041	$8.07M
33	CIEN	Ciena Corp	0.61%	87.1%	20,600	$7.89M
34	YNDX	Yandex	0.60%	87.7%	37,600	$7.76M
35	—	Credo Technology Group Holding Ltd	0.59%	88.3%	33,500	$7.58M
36	SPCX	Space Exploration Technologies	0.58%	88.9%	52,300	$7.51M
37	GLW	Corning Inc	0.57%	89.4%	49,600	$7.38M
38	FTNT	Fortinet Inc	0.55%	90.0%	41,564	$7.10M
39	—	-	0.53%	90.5%	29,400	$6.88M
40	LITE	Lumentum Holdings Inc	0.53%	91.0%	7,500	$6.86M
41	DDOG	Datadog Inc. Class A	0.51%	91.5%	27,872	$6.61M
42	HPE	Hewlett Packard Enterprise Co	0.49%	92.0%	120,700	$6.31M
43	MDB	Mongodb, Inc.	0.49%	92.5%	13,971	$6.33M
44	NTAP	Netapp Inc.	0.46%	93.0%	32,038	$5.94M
45	—	Celestica Inc.	0.43%	93.4%	18,500	$5.54M
46	ADI	Analog Devices	0.42%	93.8%	14,893	$5.39M
47	NTNX	Nutanix Inc - A	0.42%	94.3%	78,700	$5.40M
48	AAOI	Applied Optoelectronics Inc	0.39%	94.6%	46,400	$5.00M
49	—	Tower Semiconductor Ltd	0.33%	95.0%	20,900	$4.29M
50	MPWR	Monolithic Power Systems Inc	0.30%	95.3%	3,100	$3.93M
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Not reported for this fund: share changes.

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JAFSX Mutual Fund All Holdings

JAFSX holdings total 100 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp at 11.2%, Broadcom Inc at 8.9%, Apple Inc at 8.4%.

JAFSX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 84.7%.

JAFSX sectors provide a detailed breakdown. JAFSX overlap shows how holdings compare to other funds in your portfolio.