JAFUX ETF

$18.64

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
27.37%
Holdings
105
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.50%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.13%
AAPLApple Inc10.08%
MSFTMicrosoft Corp8.15%
AVGOBroadcom Inc7.78%
GOOGLAlphabet Inc,class A5.03%
Top 10 Concentration: 57.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
27.37%
Frequency
Annually

Peer Comparison

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

JAFUX ETF (John Hancock Variable Insurance Trust Science & Technology Trust Series II) is managed by John Hancock. JAFUX expense ratio is 1.24%, holding 105 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-01-28.

JAFUX performance shows a YTD return of 4.50%.. JAFUX dividend yield stands at 27.37%, paid annually.

JAFUX top holdings include Nvidia Corp. (10.1%), Apple Inc (10.1%), Microsoft Corp (8.2%), Broadcom Inc (7.8%), Alphabet Inc,class A (5.0%). View all JAFUX holdings, sector breakdown, or dividend history.

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

1 Month
+5.03%
YTD
+4.50%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.8%

of portfolio

NVDANvidia Corp.
10.13%
AAPLApple Inc
10.08%
MSFTMicrosoft Corp
8.15%
GOOGLAlphabet Inc,class A
5.03%
METAMeta Platforms, Inc.
4.65%
GOOGAlphabet Inc. C
3.79%
TSLATesla, Inc.
1.01%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.13%
2AAPLApple IncInformation Technology10.08%
3MSFTMicrosoft CorpInformation Technology8.15%
4AVGOBroadcom IncInformation Technology7.78%
5GOOGLAlphabet Inc,class ACommunication Services5.03%
6METAMeta Platforms, Inc.Communication Services4.65%
7GOOGAlphabet Inc. CCommunication Services3.79%
8ORCLOracle Corp - CommonInformation Technology3.44%
9PLTRPalantir Techn-AInformation Technology2.85%
10AMDAdvanced Micro Devices Inc.Information Technology1.81%