JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$21.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.51%
Holdings
3,340
Inception Date
Apr 16, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+21.79%
3 Year+17.13%
5 Year+10.65%
10 Year+12.27%

Asset Allocation

Stocks: 96.44%
Other: 3.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.72%
-Gnma Ii Pool 787131 G2 12/50 Fixed 4.53.56%
AAPLApple, Inc3.27%
MSFTMicrosoft Corp 4.100 Feb 06 372.41%
AMZNAmazon.Com Inc1.79%
Top 10 Concentration: 20.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Annually

Peer Comparison

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

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 3340 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-04-16.

JAFVX performance shows a YTD return of 10.55%. The 1-year return is 21.79% and the 5-year return is 10.65%. JAFVX dividend yield stands at 12.51%, paid annually.

JAFVX top holdings include Nvidia Corp. (3.7%), Gnma Ii Pool 787131 G2 12/50 Fixed 4.5 (3.6%), Apple, Inc (3.3%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Amazon.Com Inc (1.8%). Go to all JAFVX holdings, JAFVX sectors, or JAFVX dividends.

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