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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.19 (0.87%)
At close: Jul 17, 2025
14.79%
Fund Assetsn/a
Expense Ratio1.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.78
YTD Return6.61%
1-Year Return13.79%
5-Year Returnn/a
52-Week Low14.98
52-Week High21.97
Beta (5Y)n/a
Holdings106
Inception Daten/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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAFSXNav0.99%
JESTXSeries I1.04%

Top 10 Holdings

54.94% of assets
NameSymbolWeight
Apple Inc. - APPLE INC COMMON STOCK USD.00001AAPL.US12.81%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006META.US8.77%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625MSFT.US7.74%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001NVDA.US6.65%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001GOOGL.US3.95%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001GOOG.US3.82%
Broadcom Inc. - BROADCOM INC COMMON STOCKAVGO.US3.54%
Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001CSCO.US3.03%
International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2IBM.US2.42%
Intuit Inc. - INTUIT INC COMMON STOCK USD.01INTU.US2.22%
View More Holdings