JAFUX Mutual Fund

JAFUX Mutual Fund

NAV$24.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
23.53%
Holdings
110
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.92%
1 Year+33.62%
3 Year+27.66%
5 Year+14.87%
10 Year+20.83%

Asset Allocation

Stocks: 99.12%
Bonds: 0.03%
Other: 0.84%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc13.08%
AVGOBroadcom Inc11.55%
MSFTMicrosoft Corp11.33%
NVDANvidia Corp10.75%
GOOGLAlphabet Inc,class A4.96%
Top 10 Concentration: 70.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.53%
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 110 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-01-28.

JAFUX performance shows a YTD return of 18.92%. The 1-year return is 33.62% and the 5-year return is 14.87%. JAFUX dividend yield stands at 23.53%, paid annually.

JAFUX top holdings include Apple, Inc (13.1%), Broadcom Inc (11.6%), Microsoft Corp (11.3%), Nvidia Corp (10.8%), Alphabet Inc,class A (5.0%). 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.