John Hancock Variable Insurance Trust - Science & Technology Trust (JAFUX)

Fund Assets	n/a
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Oct 23, 2025

Previous Close	23.55
YTD Return	34.34%
1-Year Return	34.34%
5-Year Return	n/a
52-Week Low	17.35
52-Week High	28.40
Beta (5Y)	n/a
Holdings	96
Inception Date	n/a

About JAFUX

The John Hancock Variable Insurance Trust Science & Technology Trust is a mutual fund designed to provide investment exposure to leading companies within the science and technology sectors. Its primary purpose is to support the growth objectives of variable insurance and retirement products by investing in a concentrated portfolio of innovative firms driving advancements in technology and related fields. As a non-diversified fund, it allocates a significant portion of its assets to a select set of high-impact issuers, which increases the potential impact—positive or negative—of company-specific developments. The portfolio features prominent technology leaders such as Apple, Microsoft, Meta Platforms, NVIDIA, and Alphabet, reflecting its focus on sectors like information technology, communications, and digital services. With over 100 holdings, the fund seeks to capture growth from both established and emerging technology companies. The fund’s role in the financial market is to offer policyholders and retirement plan participants targeted access to technology-driven growth, making it a specialized tool for diversification within broader insurance and retirement investment strategies.

• Stock Exchange: NASDAQ
• Ticker Symbol: JAFUX
• Share Class: Series II
• Index: S&P 500 TR

Performance

JAFUX had a total return of 34.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAFSX	Nav	0.99%
JESTX	Series I	1.04%

Top 10 Holdings

59.68% of assets

Name	Symbol	Weight
Apple Inc. - APPLE INC COMMON STOCK USD.00001	AAPL.US	9.71%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	9.09%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	8.13%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	7.60%
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	76105Y109010	7.53%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	4.82%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	3.91%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.53%
Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO.US	2.81%
Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01	AMD.US	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$5.53136	Oct 24, 2025
Oct 25, 2022	$11.70332	Oct 26, 2022

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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