JAFUX Mutual Fund

NAV$24.44

TER1.24%

Holdings110

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JAFUX Mutual Fund

NAV$24.44

John Hancock Variable Insurance Trust Science & Technology Trust Series II

TER1.24%

Holdings110

See how much of JAFUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 138 holdings · as of Jul 31, 2026

JAFUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	13.08%	13.1%	547,295	$169.06M	Info Tech	Tech Hardware
2	AVGO	Broadcom IncInfo Tech · Semiconductors	11.55%	24.6%	383,260	$149.20M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	11.33%	36.0%	315,000	$146.39M
4	NVDA	Nvidia Corp	10.75%	46.7%	691,585	$138.84M
5	GOOGL	Alphabet Inc	4.96%	51.7%	180,088	$64.13M
6	META	Meta Platforms Inc	4.39%	56.1%	101,951	$56.76M
7	AMD	Advanced Micro Devices Inc	4.10%	60.2%	111,295	$52.99M
8	GOOG	Alphabet Inc. C	4.08%	64.2%	147,725	$52.69M
9	MU	Micron Technology, Inc.	3.25%	67.5%	51,094	$42.05M
10	CSCO	Cisco Systems Inc.	3.14%	70.6%	349,400	$40.53M
11	ANET	Arista Networks Inc	2.28%	72.9%	163,366	$29.46M
12	TXN	Texas Instrument Inc	1.98%	74.9%	92,700	$25.56M
13	AMAT	Applied Materials, Inc.	1.75%	76.6%	44,579	$22.63M
14	—	Lrcx Uw Equity	1.57%	78.2%	69,045	$20.23M
15	PANW	Palo Alto Networks, Inc	1.38%	79.6%	53,900	$17.89M
16	—	Kla-tencor	1.35%	80.9%	95,548	$17.47M
17	IBM	International Business Machines Corp.	1.33%	82.3%	76,800	$17.18M
18	CRWD	Crowdstrike Holdings Inc	1.05%	83.3%	71,100	$13.57M
19	APH	Amphenol Corp. Class A	1.01%	84.3%	80,900	$13.00M
20	CRM	Salesforce Inc	0.97%	85.3%	67,800	$12.48M
21	ADI	Analog Devices, Inc.	0.95%	86.3%	33,400	$12.27M
22	FTNT	Fortinet Inc	0.86%	87.1%	68,900	$11.16M
23	PRRXX	T. Rowe Price Government Reserve Fund	0.84%	88.0%	10,902,185	$10.90M
24	—	Shopify Inc	0.72%	88.7%	79,449	$9.31M
25	—	Cloudflare Inc (180 Day Lockup)	0.70%	89.4%	32,600	$9.09M
26	—	Adobe Systems	0.65%	90.0%	33,300	$8.34M
27	ACN	Accenture Plc	0.63%	90.7%	49,100	$8.15M
28	INTU	Intuit, Inc.	0.63%	91.3%	25,700	$8.12M
29	MSI	Motorola Solutions, Inc	0.62%	91.9%	18,400	$8.02M
30	SNOW	Snowflake Inc	0.59%	92.5%	25,842	$7.58M
31	DDOG	Datadog Inc	0.58%	93.1%	27,872	$7.47M
32	DELL	Dell Technologies Inc	0.53%	93.6%	16,853	$6.83M
33	MPWR	Monolithic Power Systems Inc	0.46%	94.1%	4,200	$5.99M
34	ADSK	Autodesk, Inc.	0.45%	94.5%	24,900	$5.83M
35	GDDY	Godaddy Inc. Class A	0.43%	94.9%	67,400	$5.58M
36	NOW	Servicenow, Inc.	0.38%	95.3%	44,000	$4.89M
37	NTNX	Nutanix Inc - A	0.36%	95.7%	78,700	$4.64M
38	ROP	Roper Technologies Inc.	0.33%	96.0%	11,000	$4.31M
39	—	Fair Issac Corp .	0.30%	96.3%	3,400	$3.82M
40	INTC	Intel Corp	0.27%	96.6%	39,367	$3.55M
41	PLTR	Palantir Technologies Inc	0.25%	96.8%	26,755	$3.29M
42	WDAY	Workday, Inc., Class A	0.25%	97.1%	20,000	$3.21M
43	IT	Gartner Inc.	0.24%	97.3%	20,700	$3.13M
44	HUBS	Hubspot Inc	0.24%	97.6%	13,200	$3.13M
45	MDB	Mongodb, Inc.	0.24%	97.8%	9,005	$3.04M
46	—	Synnex Corp	0.23%	98.0%	11,639	$2.98M
47	COHR	Coherent, Inc	0.21%	98.2%	10,252	$2.70M
48	NTAP	Netapp Inc	0.20%	98.4%	14,138	$2.52M
49	TYL	Tyler Technologies Inc	0.20%	98.6%	8,400	$2.60M
50	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.18%	98.8%	10,400	$2.38M
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Not reported for this fund: share changes.

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JAFUX Mutual Fund All Holdings

JAFUX holdings total 110 positions. The top 10 holdings account for 70.6% of the fund, led by Apple, Inc at 13.1%, Broadcom Inc at 11.6%, Microsoft Corp at 11.3%.

JAFUX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 84.5%.

JAFUX sectors provide a detailed breakdown. JAFUX overlap shows how holdings compare to other funds in your portfolio.