JAFGX Mutual Fund

NAV$7.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
9.87%
Holdings
48
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+18.00%

Asset Allocation

Stocks: 98.95%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.27%
AAPLApple Inc10.06%
MSFTMicrosoft Corp 4.100 Feb 06 379.67%
GOOGAlphabet Inc series C7.12%
AVGOBroadcom Inc5.70%
Top 10 Concentration: 63.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
Frequency
Annually

Peer Comparison

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

JAFGX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav) is managed by John Hancock. JAFGX expense ratio is 0.62%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-02-28.

JAFGX performance shows a YTD return of 6.19%. The 1-year return is 18.00%. JAFGX dividend yield stands at 9.87%, paid annually.

JAFGX top holdings include Nvidia Corp (14.3%), Apple Inc (10.1%), Microsoft Corp 4.100 Feb 06 37 (9.7%), Alphabet Inc series C (7.1%), Broadcom Inc (5.7%). View all JAFGX holdings, sector breakdown, or dividend history.

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