JAFVX — Strategic Equity Allocation Trust
Data updated: 2026-05-29
JAFVX — Strategic Equity Allocation Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $5.26B AUM · 0.67% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
JAFVX Fund Overview
JAFVX — Strategic Equity Allocation Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $5.26B
- 1-year return: 19.7%
- Ticker: JAFVX
- SEC CIK: 0000756913
- SEC series ID: S000036499
- Share class ID: C000111804
JAFVX Holdings
Top 10 holdings of Strategic Equity Allocation Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 3.72% |
| Jh Collateral | 3.56% |
| Apple Inc. | 3.27% |
| Microsoft Corporation | 2.41% |
| Amazon.com Inc. | 1.79% |
| Alphabet Inc. | 1.47% |
| Broadcom Inc. | 1.29% |
| Alphabet Inc. | 1.18% |
| Meta Platforms Inc. | 1.10% |
| Tesla Inc. | 0.92% |
JAFVX Portfolio Allocation
Asset-class allocation of Strategic Equity Allocation Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 3.6% |
JAFVX Performance
Total returns for JAFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 19.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.7% |
JAFVX Risk Information
Risk metrics for JAFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
JAFVX Costs and Fees
JAFVX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.68%
- Portfolio turnover: 5%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
JAFVX Cashflows
Over the 12 months to 2026-03, Strategic Equity Allocation Trust had net outflows of $1.78B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.37B |
| 2026-02 | −$94.74M |
| 2026-01 | −$94.48M |
| 2025-12 | −$159.88M |
| 2025-11 | −$88.16M |
| 2025-10 | $755.32M |
JAFVX Debt Constituents
No individual debt constituents are reported in Strategic Equity Allocation Trust's latest SEC N-PORT filing.
JAFVX Prospectus and SEC Filings
Official Strategic Equity Allocation Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.