JAFYX ETF

$11.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.86%
Holdings
100
Inception Date
Jan 2, 2009
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.17%
1 Year+2.83%

Asset Allocation

Bonds: 97.27%
Other: 2.72%

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 02/29 3.525.93%
-Us Treasury N/B 11/30 3.513.62%
-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-245.37%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.99%
-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-183.98%
Top 10 Concentration: 66.33%Report Date: Mar 31, 2026
Download all 100 holdings for JAFYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAFYX ETF Overview

JAFYX ETF (John Hancock Variable Insurance Trust Short Term Government Income Trust Class NAV) is managed by John Hancock. JAFYX expense ratio is 0.65%, holding 100 positions across sectors including Other, Financials. Inception date: 2009-01-02.

JAFYX performance shows a YTD return of 0.17%. The 1-year return is 2.83%. JAFYX dividend yield stands at 1.86%, paid annually.

JAFYX top holdings include Us Treasury N/B 02/29 3.5 (25.9%), Us Treasury N/B 11/30 3.5 (13.6%), Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 (5.4%), Us Treasury N/B 3.375 01/31/2028 (4.0%), Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18 (4.0%). View all JAFYX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.17%
1 Year
+2.83%
3 Year
N/A

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/29 3.5Other25.93%
2-Us Treasury N/B 11/30 3.5Other13.62%
3-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24Other5.37%
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.99%
5-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18Other3.98%
6-Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28Other3.47%
7-JH COLLATERALOther2.77%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.63%
9-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.37%
10-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.20%