JAFMX Mutual Fund

NAV$25.93

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
12.58%
Holdings
171
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.27%
1 Year+32.22%

Asset Allocation

Stocks: 99.68%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.36%
ISRGIntuitive Surg4.49%
TMOThermo Fisher4.28%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.94%
SYKStryker Corp3.54%
Top 10 Concentration: 42.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.58%
Frequency
Annually

Peer Comparison

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JAFMX Mutual Fund Overview

JAFMX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series Nav) is managed by John Hancock. JAFMX expense ratio is 0.99%, holding 171 positions across sectors including Health Care, Unknown, Financials. Inception date: 2005-04-29.

JAFMX performance shows a YTD return of 8.27%. The 1-year return is 32.22%. JAFMX dividend yield stands at 12.58%, paid annually.

JAFMX top holdings include Eli Lilly & Co (12.4%), Intuitive Surg (4.5%), Thermo Fisher (4.3%), Argenx Se Spon Adr Each Rep 1 Ord Shs (3.9%), Stryker Corp (3.5%). View all JAFMX holdings, sector breakdown, or dividend history.

JAFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.