JAFEX — Total Stock Market Index Trust
Data updated: 2026-08-27
JAFEX — Total Stock Market Index Trust. United States Large Cap Blend / Core Equity · $1.21B AUM. Holdings, fees, performance and SEC filings.
JAFEX Fund Overview
JAFEX — Total Stock Market Index Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 22.1%
- Ticker: JAFEX
- SEC CIK: 0000756913
- SEC series ID: S000008325
- Share class ID: C000022759
JAFEX Holdings
Top 10 holdings of Total Stock Market Index Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.16% |
| Apple Inc. | 5.38% |
| Microsoft Corporation | 3.51% |
| Amazon.com Inc. | 3.24% |
| Alphabet Inc. | 2.64% |
| Jh Collateral | 2.56% |
| Alphabet Inc. | 2.44% |
| Broadcom Inc. | 2.27% |
| Tesla Inc. | 2.00% |
| Micron Technology Inc. | 1.65% |
JAFEX Portfolio Allocation
Asset-class allocation of Total Stock Market Index Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
JAFEX Performance
Total returns for JAFEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 22.1% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.5% |
JAFEX Risk Information
Risk metrics for JAFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
JAFEX Costs and Fees
JAFEX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.52%
- Portfolio turnover: 7%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JAFEX Cashflows
Over the 12 months to 2026-06, Total Stock Market Index Trust had net outflows of $54.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.40M |
| 2026-05 | −$1.21M |
| 2026-04 | −$14.79M |
| 2026-03 | −$1.24M |
| 2026-02 | −$9.16M |
| 2026-01 | −$8.06M |
JAFEX Debt Constituents
No individual debt constituents are reported in Total Stock Market Index Trust's latest SEC N-PORT filing.
JAFEX Prospectus and SEC Filings
Official Total Stock Market Index Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.