JAHGX Mutual Fund

JAHGX Mutual Fund

NAV$21.51
See how much of JAHGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
8.90%
Holdings
1
Inception Date
Jan 2, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year+9.19%
3 Year+19.97%
5 Year+10.95%
10 Year+17.56%

Asset Allocation

Other: 100.00%
See how much of JAHGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Afis Growth Fund-1100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
Download all 1 holdings for JAHGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.90%
Frequency
Annually

Peer Comparison

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

JAHGX Mutual Fund Overview

JAHGX Mutual Fund (John Hancock Variable Insurance Trust American Growth Trust Series III) is managed by John Hancock. JAHGX expense ratio is 0.60%, holding 1 positions across various sectors. Inception date: 2008-01-02.

JAHGX performance shows a YTD return of 2.01%. The 1-year return is 9.19% and the 5-year return is 10.95%. JAHGX dividend yield stands at 8.90%, paid annually.

JAHGX top holdings include Afis Growth Fund-1 (100.0%). Go to all JAHGX holdings, JAHGX sectors, or JAHGX dividends.

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