JAFQX Mutual Fund

JAFQX Mutual Fund

NAV$12.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
12.41%
Holdings
286
Inception Date
Apr 28, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.15%
1 Year+7.18%
3 Year+7.97%
5 Year+7.54%
10 Year+10.47%

Asset Allocation

Stocks: 61.72%
Bonds: 31.59%
Other: 6.69%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund5.33%
MSFTMicrosoft Corp3.54%
AMZNAmazon.Com Inc3.45%
NVDANvidia Corp3.04%
-Treasury Note (Otr) 4.256/30/20333.00%
Top 10 Concentration: 30.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
Frequency
Annually

Peer Comparison

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

JAFQX Mutual Fund Overview

JAFQX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II) is managed by John Hancock. JAFQX expense ratio is 1.13%, holding 286 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-04-28.

JAFQX performance shows a YTD return of 6.15%. The 1-year return is 7.18% and the 5-year return is 7.54%. JAFQX dividend yield stands at 12.41%, paid annually.

JAFQX top holdings include T. Rowe Price Government Reserve Fund (5.3%), Microsoft Corp (3.5%), Amazon.Com Inc (3.5%), Nvidia Corp (3.0%), Treasury Note (Otr) 4.256/30/2033 (3.0%). Go to all JAFQX holdings, JAFQX sectors, or JAFQX dividends.

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