JAFKX Mutual Fund

JAFKX Mutual Fund

NAV$20.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
15.13%
Holdings
175
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+30.43%
3 Year+9.93%
5 Year+3.32%
10 Year+9.70%

Asset Allocation

Stocks: 98.50%
Bonds: 0.69%
Other: 0.81%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.61%
JNJJohnson & Johnson - Common6.40%
UNHUnitedhealth Group Incorporated5.95%
ABBVAbbvie Inc.5.23%
MRKMerck & Company Inc4.57%
Top 10 Concentration: 49.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.13%
Frequency
Annually

Peer Comparison

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

JAFKX Mutual Fund Overview

JAFKX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series II) is managed by John Hancock. JAFKX expense ratio is 1.24%, holding 175 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-01-28.

JAFKX performance shows a YTD return of 12.24%. The 1-year return is 30.43% and the 5-year return is 3.32%. JAFKX dividend yield stands at 15.13%, paid annually.

JAFKX top holdings include Eli Lilly & Co. (13.6%), Johnson & Johnson - Common (6.4%), Unitedhealth Group Incorporated (6.0%), Abbvie Inc. (5.2%), Merck & Company Inc (4.6%). Go to all JAFKX holdings, JAFKX sectors, or JAFKX dividends.

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