JAFUX Mutual Fund

JAFUX Mutual Fund

NAV$23.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
23.53%
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: 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)
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 96 positions across sectors including Information Technology, Industrials, Communication Services. 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 23.53%, paid annually.

JAFUX 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 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.