JAFYX Mutual Fund

JAFYX Mutual Fund

NAV$11.80
See how much of JAFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.86%
Holdings
100
Inception Date
Jan 2, 2009
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+2.22%
3 Year+3.60%
5 Year+0.75%
10 Year+1.09%

Asset Allocation

Bonds: 97.27%
Other: 2.73%
See how much of JAFYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. 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 JAFYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Annually

Peer Comparison

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

JAFYX Mutual Fund Overview

JAFYX Mutual Fund (John Hancock Variable Insurance Trust Short Term Government Income Trust Class NAV) is managed by John Hancock. JAFYX expense ratio is 0.65%, holding 100 positions across sectors including Financials. Inception date: 2009-01-02.

JAFYX performance shows a YTD return of 0.09%. The 1-year return is 2.22% and the 5-year return is 0.75%. JAFYX dividend yield stands at 1.86%, paid annually.

JAFYX 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 JAFYX holdings, JAFYX sectors, or JAFYX dividends.

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