JAFSX Mutual Fund

JAFSX Mutual Fund

NAV$33.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
16.70%
Holdings
110
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.10%
1 Year+28.39%
3 Year+27.97%
5 Year+15.15%
10 Year+21.13%

Asset Allocation

Stocks: 99.12%
Bonds: 0.03%
Other: 0.84%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc13.08%
AVGOBroadcom Inc11.55%
MSFTMicrosoft Corp11.33%
NVDANvidia Corp10.75%
GOOGLAlphabet Inc4.96%
Top 10 Concentration: 70.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.70%
Frequency
Annually

Peer Comparison

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

JAFSX Mutual Fund Overview

JAFSX Mutual Fund (John Hancock Variable Insurance Trust Science & Technology Trust Series Nav) is managed by John Hancock. JAFSX expense ratio is 0.99%, holding 110 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-04-29.

JAFSX performance shows a YTD return of 24.10%. The 1-year return is 28.39% and the 5-year return is 15.15%. JAFSX dividend yield stands at 16.70%, paid annually.

JAFSX top holdings include Apple, Inc (13.1%), Broadcom Inc (11.6%), Microsoft Corp (11.3%), Nvidia Corp (10.8%), Alphabet Inc (5.0%). Go to all JAFSX holdings, JAFSX sectors, or JAFSX dividends.

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