JAFSX ETF

$25.54

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
20.27%
Holdings
105
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.54%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.13%
AAPLApple Inc10.08%
MSFTMicrosoft Corp8.15%
AVGOBroadcom Inc7.78%
GOOGLAlphabet Inc,class A5.03%
Top 10 Concentration: 57.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.27%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JAFSX ETF Overview

JAFSX ETF (John Hancock Variable Insurance Trust Science & Technology Trust Series Nav) is managed by John Hancock. JAFSX expense ratio is 0.99%, holding 105 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-04-29.

JAFSX performance shows a YTD return of 4.54%.. JAFSX dividend yield stands at 20.27%, paid annually.

JAFSX top holdings include Nvidia Corp. (10.1%), Apple Inc (10.1%), Microsoft Corp (8.2%), Broadcom Inc (7.8%), Alphabet Inc,class A (5.0%). View all JAFSX holdings, sector breakdown, or dividend history.

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

1 Month
+5.05%
YTD
+4.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.8%

of portfolio

NVDANvidia Corp.
10.13%
AAPLApple Inc
10.08%
MSFTMicrosoft Corp
8.15%
GOOGLAlphabet Inc,class A
5.03%
METAMeta Platforms, Inc.
4.65%
GOOGAlphabet Inc. C
3.79%
TSLATesla, Inc.
1.01%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.13%
2AAPLApple IncInformation Technology10.08%
3MSFTMicrosoft CorpInformation Technology8.15%
4AVGOBroadcom IncInformation Technology7.78%
5GOOGLAlphabet Inc,class ACommunication Services5.03%
6METAMeta Platforms, Inc.Communication Services4.65%
7GOOGAlphabet Inc. CCommunication Services3.79%
8ORCLOracle Corp - CommonInformation Technology3.44%
9PLTRPalantir Techn-AInformation Technology2.85%
10AMDAdvanced Micro Devices Inc.Information Technology1.81%