JAFMX Mutual Fund

NAV$26.12

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
12.58%
Holdings
171
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+32.22%

Asset Allocation

Stocks: 98.86%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.36%
ISRGIntuitive Surgical Inc - Common4.49%
TMOThermo Fisher Scientific Inc4.28%
ARGXArgenx NV ADR3.94%
SYKStryker Corp 3.375 11/253.54%
Top 10 Concentration: 42.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.58%
Frequency
Annually

Peer Comparison

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

JAFMX Mutual Fund (John Hancock Variable Insurance Trust Health Sciences Trust Series Nav) is managed by John Hancock. JAFMX expense ratio is 0.99%, holding 171 positions across sectors including Health Care, Unknown, Financials. Inception date: 2005-04-29.

JAFMX performance shows a YTD return of 7.35%. The 1-year return is 32.22%. JAFMX dividend yield stands at 12.58%, paid annually.

JAFMX top holdings include Eli Lilly And Company (12.4%), Intuitive Surgical Inc - Common (4.5%), Thermo Fisher Scientific Inc (4.3%), Argenx NV ADR (3.9%), Stryker Corp 3.375 11/25 (3.5%). View all JAFMX holdings, sector breakdown, or dividend history.

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