JAFYX Mutual Fund

NAV$11.66

TER0.65%

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JAFYX Mutual Fund

NAV$11.66

John Hancock Variable Insurance Trust Short Term Government Income Trust Class NAV

TER0.65%

Holdings101

See how much of JAFYX you already own

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

Showing top 50 of 100 holdings · as of Jul 31, 2026

JAFYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 4.136/15/2029	25.69%	25.7%	64,293,000	$63.94M	-	-
2	Debt	United States Treasury Note/Bond	11.36%	37.0%	28,642,000	$28.27M	-	-
3	Debt	Treasury Note (Old) 45/31/2028	7.77%	44.8%	19,426,000	$19.33M	-	-
4	—	Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24	5.34%	50.2%	13,300,000	$13.30M	-	-
5	—	Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18	3.96%	54.1%	10,000,000	$9.85M	-	-
6	—	Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28	3.45%	57.6%	8,615,000	$8.60M	-	-
7	Debt	Federal Home Loan Mortgage Corp. 4.85%	2.00%	59.6%	5,000,000	$4.98M	-	-
8	—	Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06	1.98%	61.5%	5,000,000	$4.92M	-	-
9	—	Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13	1.98%	63.5%	5,000,000	$4.93M	-	-
10	—	Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14	1.98%	65.5%	5,000,000	$4.93M	-	-
11	—	Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23	1.97%	67.5%	5,000,000	$4.90M	-	-
12	—	Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21	1.97%	69.4%	5,000,000	$4.91M	-	-
13	—	Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28	1.80%	71.2%	4,500,000	$4.48M	-	-
14	Debt	Fhlmc	1.58%	72.8%	4,000,000	$3.94M	-	-
15	—	Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17	1.47%	74.3%	3,714,000	$3.65M	-	-
16	Debt	Federal National Mortgage Association 4.65%	1.40%	75.7%	3,500,000	$3.49M	-	-
17	Debt	United States Treasury Notes 4.125%	1.40%	77.1%	3,500,000	$3.49M	-	-
18	—	Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18	1.39%	78.5%	3,500,000	$3.45M	-	-
19	Debt	Federal Home Loan Banks 4.875%	1.20%	79.7%	3,000,000	$2.98M	-	-
20	Debt	Federal Home Loan Banks 4.5%	1.20%	80.9%	3,000,000	$2.99M	-	-
21	Debt	Federal Home Loan Banks 5%	1.19%	82.1%	3,000,000	$2.97M	-	-
22	—	Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05	1.19%	83.3%	3,000,000	$2.97M	-	-
23	—	Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11	1.18%	84.5%	3,000,000	$2.95M	-	-
24	Debt	Federal Home Loan Banks 5%	1.00%	85.5%	2,500,000	$2.49M	-	-
25	—	Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03	0.98%	86.4%	2,500,000	$2.45M	-	-
26	—	Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02	0.98%	87.4%	2,500,000	$2.45M	-	-
27	Debt	Federal Home Loan Banks 5%	0.95%	88.4%	2,375,000	$2.36M	-	-
28	—	Jh Ctf	0.62%	89.0%	153,635	$1.54M	-	-
29	Debt	Fn Fs5306	0.59%	89.6%	1,454,813	$1.48M	-	-
30	Debt	Freddie Mac Pool Umbs P#Sd4850 6.00000000	0.50%	90.1%	1,222,676	$1.24M	-	-
31	—	Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01	0.48%	90.6%	1,171,246	$1.19M	-	-
32	—	Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01	0.47%	91.0%	1,170,212	$1.17M	-	-
33	—	Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01	0.45%	91.5%	1,124,775	$1.12M	-	-
34	Debt	Fannie Mae Pool	0.42%	91.9%	1,028,799	$1.05M	-	-
35	—	State Of CaliforniaFinancials · Banks	0.40%	92.3%	1,000,000	$997.1K	Financials	Banks
36	—	New York City Of 1.99 10-01-2026	0.40%	92.7%	1,000,000	$996.3K	-	-
37	—	Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16	0.39%	93.1%	1,000,000	$978.6K	-	-
38	—	Umbs, 15 Year	0.35%	93.4%	915,172	$859.9K	-	-
39	—	Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299	0.35%	93.8%	900,000	$868.4K	-	-
40	—	Fannie Mae Pool 2.5 09-01-2034	0.34%	94.1%	904,775	$851.1K	-	-
41	Debt	-Financials · Thrifts	0.27%	94.4%	650,274	$664.1K	Financials	Thrifts
42	Debt	Freddie Mac PoolFinancials · Thrifts	0.27%	94.7%	649,438	$663.4K	Financials	Thrifts
43	—	Freddie Mac Pool Fr 05/54 Fixed 6 6 2054-05-01	0.27%	94.9%	657,868	$669.5K	-	-
44	Debt	Umbs Mortpass 6% 05/54	0.26%	95.2%	634,852	$644.6K	-	-
45	—	Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01	0.23%	95.4%	572,335	$571.1K	-	-
46	Debt	Fn Cc0853	0.23%	95.7%	584,851	$584.3K	-	-
47	—	-Financials · Thrifts	0.18%	95.8%	434,820	$445.3K	Financials	Thrifts
48	—	Freddie Mac Pool Fr 05/53 Fixed 6 6 56005 2053-05-01	0.17%	96.0%	402,425	$411.4K	-	-
49	Debt	Freddie Mac Pool Fr 01/54 Fixed 6	0.16%	96.2%	377,557	$385.9K	-	-
50	—	Federal National Mortgage Association	0.15%	96.3%	388,790	$380.2K	-	-
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JAFYX Mutual Fund All Holdings

JAFYX holdings total 101 positions. The top 10 holdings account for 65.5% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 25.7%, United States Treasury Note/Bond 4.13 05/31/2031 at 11.4%, Treasury Note (Old) 45/31/2028 at 7.8%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 1.7%.

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