JAFSX ETF

$25.17

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
20.27%
Holdings
105
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.54%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Top Holdings

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Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.27%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAFSX ETF Overview

JAFSX ETF (John Hancock Variable Insurance Trust Science & Technology Trust Series Nav) is managed by John Hancock. JAFSX expense ratio is 0.99%, holding 105 positions across various sectors. Inception date: 2005-04-29.

JAFSX performance shows a YTD return of 4.54%.. JAFSX dividend yield stands at 20.27%, paid annually.

JAFSX top holdings include a diversified portfolio. View all JAFSX holdings, sector breakdown, or dividend history.

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

1 Month
+5.05%
YTD
+4.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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