JAFFX Mutual Fund

NAV$35.07

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
2.33%
Holdings
2,896
Inception Date
Jan 28, 2002
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+8.11%
1 Year+21.76%

Asset Allocation

Stocks: 97.06%
Other: 2.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.25%
AAPLApple, Inc5.57%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.40%
-Bought PLN / Sold USD 4602300% 01/03/23322.95%
Top 10 Concentration: 33.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually

Peer Comparison

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JAFFX Mutual Fund Overview

JAFFX Mutual Fund (John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II) is managed by John Hancock. JAFFX expense ratio is 0.76%, holding 2896 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-01-28.

JAFFX performance shows a YTD return of 8.11%. The 1-year return is 21.76%. JAFFX dividend yield stands at 2.33%, paid annually.

JAFFX top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Bought PLN / Sold USD 4602300% 01/03/2332 (3.0%). View all JAFFX holdings, sector breakdown, or dividend history.

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