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	23.53
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.35
52-Week High	28.40
Beta (5Y)	n/a
Holdings	110
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

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

53.88% of assets

Name	Symbol	Weight
Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU.US	11.21%
Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01	AMD.US	5.68%
Sandisk Corporation - SANDISK CORP COMMON STOCK USD.01	SNDK.US	5.65%
Lam Research Corporation - LAM RESEARCH CORP COMMON STOCK USD.001	LRCX.US	5.51%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	5.36%
Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL.US	4.47%
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	76105Y109010	4.43%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	4.36%
Intel Corporation - INTEL CORP COMMON STOCK USD.001	INTC.US	3.91%
Western Digital Corporation - WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC.US	3.29%

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:

Oct 16, 2026

Data Sources Report a data error