JAFQX Mutual Fund

NAV$12.78

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
12.53%
Holdings
223
Inception Date
Apr 28, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.14%
1 Year+10.48%
3 Year+7.69%

Asset Allocation

Stocks: 62.94%
Bonds: 34.19%
Other: 2.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.98%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
METAMeta Platforms, Inc.3.85%
AAPLApple Inc3.76%
-United States Treasury Note/Bond 3.625% 10/31/20303.73%
Top 10 Concentration: 34.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 223 positions across sectors including Other, Information Technology, Health Care. Inception date: 2008-04-28.

JAFQX performance shows a YTD return of 5.14%. The 1-year return is 10.48%. JAFQX dividend yield stands at 12.53%, paid annually.

JAFQX top holdings include Amazon.Com Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Meta Platforms, Inc. (3.9%), Apple Inc (3.8%), United States Treasury Note/Bond 3.625% 10/31/2030 (3.7%). View all JAFQX holdings, sector breakdown, or dividend history.

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