JAFVX Mutual Fund

NAV$21.54

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.54%
Holdings
3,342
Inception Date
Apr 16, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.33%
1 Year+22.24%

Asset Allocation

Stocks: 96.32%
Other: 3.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.97%
-JH COLLATERAL3.67%
AAPLApple Inc3.52%
MSFTMicrosoft Corp 4.100 Feb 06 373.15%
AMZNAmazon.Com Inc1.97%
Top 10 Concentration: 22.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.54%
Frequency
Annually

Peer Comparison

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

JAFVX Mutual Fund (John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav) is managed by John Hancock. JAFVX expense ratio is 0.67%, holding 3342 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-04-16.

JAFVX performance shows a YTD return of 10.33%. The 1-year return is 22.24%. JAFVX dividend yield stands at 12.54%, paid annually.

JAFVX top holdings include Nvidia Corp (4.0%), JH COLLATERAL (3.7%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Amazon.Com Inc (2.0%). View all JAFVX holdings, sector breakdown, or dividend history.

JAFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.