JAFRX Mutual Fund

NAV$12.63

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.68%
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+5.87%
1 Year+10.74%

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%
-Treasury Note (Otr) 3.63% Oct 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)
12.68%
Frequency
Annually

Peer Comparison

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

JAFRX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav) is managed by John Hancock. JAFRX expense ratio is 0.88%, holding 223 positions across sectors including Other, Information Technology, Health Care. Inception date: 2008-04-28.

JAFRX performance shows a YTD return of 5.87%. The 1-year return is 10.74%. JAFRX dividend yield stands at 12.68%, paid annually.

JAFRX 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%), Treasury Note (Otr) 3.63% Oct 31, 2030 (3.7%). View all JAFRX holdings, sector breakdown, or dividend history.

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