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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
+0.24 (1.13%)
At close: Jul 9, 2025
11.77%
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 n/a
Previous Close 21.31
YTD Return 5.48%
1-Year Return 11.77%
5-Year Return n/a
52-Week Low 14.98
52-Week High 21.72
Beta (5Y) n/a
Holdings 106
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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.34%.

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

54.94% of assets
Name Symbol Weight
Apple Inc. - APPLE INC COMMON STOCK USD.00001 AAPL.US 12.81%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 META.US 8.77%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.US 7.74%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 NVDA.US 6.65%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 GOOGL.US 3.95%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 GOOG.US 3.82%
Broadcom Inc. - BROADCOM INC COMMON STOCK AVGO.US 3.54%
Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO.US 3.03%
International Business Machines Corporation - INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 IBM.US 2.42%
Intuit Inc. - INTUIT INC COMMON STOCK USD.01 INTU.US 2.22%
View More Holdings