JAHBX Mutual Fund

JAHBX Mutual Fund

NAV$15.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.59%
Holdings
74
Inception Date
Aug 31, 1999
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.37%
1 Year+29.59%
3 Year+11.53%
5 Year+7.40%
10 Year+7.46%

Asset Allocation

Stocks: 97.02%
Other: 2.97%
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Top Holdings

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TickerNameWeight
SSBSouth State Corp2.11%
RRCRange Resources Corp2.01%
TKRTimken Co2.00%
MTZMastec Inc1.98%
ADEAAdeia Inc.1.92%
Top 10 Concentration: 19.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAHBX Mutual Fund Overview

JAHBX Mutual Fund (John Hancock Variable Insurance Trust Small Value Trust Series Nav) is managed by John Hancock. JAHBX expense ratio is 0.90%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-08-31.

JAHBX performance shows a YTD return of 22.37%. The 1-year return is 29.59% and the 5-year return is 7.40%. JAHBX dividend yield stands at 9.59%, paid annually.

JAHBX top holdings include South State Corp (2.1%), Range Resources Corp (2.0%), Timken Co (2.0%), Mastec Inc (2.0%), Adeia Inc. (1.9%). Go to all JAHBX holdings, JAHBX sectors, or JAHBX dividends.

JAHBX can be compared against other funds. Use JAHBX overlap to find shared positions, or JAHBX vs another fund for a side-by-side view. JAHBX alternatives are available via the screener, along with tax-loss harvesting opportunities.