JAFWX Mutual Fund

JAFWX Mutual Fund

NAV$11.78
See how much of JAFWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.64%
Holdings
100
Inception Date
Apr 30, 2010
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.17%
1 Year+1.91%
3 Year+3.34%
5 Year+0.49%
10 Year+0.83%

Asset Allocation

Bonds: 97.27%
Other: 2.73%
See how much of JAFWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 02/29 3.525.93%
-Us Treasury N/B 11/30 3.513.62%
-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-245.37%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.99%
-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-183.98%
Top 10 Concentration: 66.33%Report Date: Mar 31, 2026
Download all 100 holdings for JAFWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Annually

Peer Comparison

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

JAFWX Mutual Fund Overview

JAFWX Mutual Fund (John Hancock Variable Insurance Trust Short Term Government Income Trust Series II) is managed by John Hancock. JAFWX expense ratio is 0.90%, holding 100 positions across sectors including Financials. Inception date: 2010-04-30.

JAFWX performance shows a YTD return of -0.17%. The 1-year return is 1.91% and the 5-year return is 0.49%. JAFWX dividend yield stands at 1.64%, paid annually.

JAFWX top holdings include Us Treasury N/B 02/29 3.5 (25.9%), Us Treasury N/B 11/30 3.5 (13.6%), Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 (5.4%), Us Treasury N/B 3.375 01/31/2028 (4.0%), Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18 (4.0%). Go to all JAFWX holdings, JAFWX sectors, or JAFWX dividends.

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