JAFNX Mutual Fund

NAV$15.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
5.85%
Holdings
43
Inception Date
Apr 29, 2005
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+1.67%
1 Year+8.09%

Asset Allocation

Stocks: 98.71%
Other: 1.29%

Top Holdings

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TickerNameWeight
CFGCitizens Financial Group Inc.4.93%
CCitigroup Inc.4.43%
MSMorgan Stanley4.24%
FITBFifth Third Bancorp3.88%
SCHWCharles Schwab Corp.3.82%
Top 10 Concentration: 38.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually

Peer Comparison

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Peer Avg
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JAFNX Mutual Fund Overview

JAFNX Mutual Fund (John Hancock Variable Insurance Trust Financial Industries Trust Series Nav) is managed by John Hancock. JAFNX expense ratio is 0.88%, holding 43 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2005-04-29.

JAFNX performance shows a YTD return of 1.67%. The 1-year return is 8.09%. JAFNX dividend yield stands at 5.85%, paid annually.

JAFNX top holdings include Citizens Financial Group Inc. (4.9%), Citigroup Inc. (4.4%), Morgan Stanley (4.2%), Fifth Third Bancorp (3.9%), Charles Schwab Corp. (3.8%). View all JAFNX holdings, sector breakdown, or dividend history.

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