JAFVX ETF

$18.67

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
13.30%
Holdings
3,344
Inception Date
Apr 16, 2012
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.03%

Asset Allocation

Stocks: 95.70%
Other: 4.30%

Top Holdings

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TickerNameWeight
-JH COLLATERAL4.28%
NVDANvidia Corp.4.20%
MSFTMicrosoft Corp3.55%
AAPLApple Inc3.49%
AMZNAmazon.Com Inc1.97%
Top 10 Concentration: 23.89%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.30%
Frequency
Annually

Peer Comparison

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

JAFVX ETF (John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav) is managed by John Hancock. JAFVX expense ratio is 0.67%, holding 3344 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-04-16.

JAFVX performance shows a YTD return of 4.03%.. JAFVX dividend yield stands at 13.30%, paid annually.

JAFVX top holdings include JH COLLATERAL (4.3%), Nvidia Corp. (4.2%), Microsoft Corp (3.5%), Apple Inc (3.5%), Amazon.Com Inc (2.0%). View all JAFVX holdings, sector breakdown, or dividend history.

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

1 Month
N/A
YTD
+4.03%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

NVDANvidia Corp.
4.20%
MSFTMicrosoft Corp
3.55%
AAPLApple Inc
3.49%
AMZNAmazon.Com Inc
1.97%
METAMeta Platforms, Inc.
1.47%
GOOGLAlphabet Inc,class A
1.30%
TSLATesla, Inc.
1.15%
GOOGAlphabet Inc. C
1.05%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther4.28%
2NVDANvidia Corp.Information Technology4.20%
3MSFTMicrosoft CorpInformation Technology3.55%
4AAPLApple IncInformation Technology3.49%
5AMZNAmazon.Com IncConsumer Discretionary1.97%
6METAMeta Platforms, Inc.Communication Services1.47%
7AVGOBroadcom IncInformation Technology1.43%
8GOOGLAlphabet Inc,class ACommunication Services1.30%
9TSLATesla, Inc.Consumer Discretionary1.15%
10GOOGAlphabet Inc. CCommunication Services1.05%