JAFJX Mutual Fund

NAV$5.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
13.98%
Holdings
48
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+17.82%
3 Year+24.83%

Asset Allocation

Stocks: 98.95%
Other: 1.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 48 holdings for JAFJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.98%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JAFJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JAFJX Mutual Fund Overview

JAFJX Mutual Fund (John Hancock Variable Insurance Trust Capital Appreciation Trust Series II) is managed by John Hancock. JAFJX expense ratio is 0.87%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-01-28.

JAFJX performance shows a YTD return of 6.26%. The 1-year return is 17.82%. JAFJX dividend yield stands at 13.98%, paid annually.

JAFJX 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 JAFJX holdings, sector breakdown, or dividend history.

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