JAFUX Mutual Fund

JAFUX Mutual Fund

NAV$23.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
23.79%
Holdings
96
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.60%
1 Year+32.73%
3 Year+27.66%
5 Year+14.87%
10 Year+20.83%

Asset Allocation

Stocks: 92.33%
Other: 7.67%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.71%
NVDANvidia Corp.9.09%
AVGOBroadcom Inc8.13%
MSFTMicrosoft Corp7.60%
PRRXXT. Rowe Price Government Reserve Fund7.53%
Top 10 Concentration: 58.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.79%
Frequency
Annually

Peer Comparison

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

JAFUX Mutual Fund Overview

JAFUX Mutual Fund (John Hancock Variable Insurance Trust Science & Technology Trust Series II) is managed by John Hancock. JAFUX expense ratio is 1.24%, holding 96 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-01-28.

JAFUX performance shows a YTD return of 17.60%. The 1-year return is 32.73% and the 5-year return is 14.87%. JAFUX dividend yield stands at 23.79%, paid annually.

JAFUX top holdings include Apple, Inc (9.7%), Nvidia Corp. (9.1%), Broadcom Inc (8.1%), Microsoft Corp (7.6%), T. Rowe Price Government Reserve Fund (7.5%). Go to all JAFUX holdings, JAFUX sectors, or JAFUX dividends.

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