JAHKX Mutual Fund

JAHKX Mutual Fund

NAV$21.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
8.72%
Holdings
1
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.75%
1 Year+8.76%
3 Year+19.49%
5 Year+10.49%
10 Year+17.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Afis Growth Fund-1100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Annually

Peer Comparison

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

JAHKX Mutual Fund Overview

JAHKX Mutual Fund (John Hancock Variable Insurance Trust American Growth Trust Series II) is managed by John Hancock. JAHKX expense ratio is 1.10%, holding 1 positions across various sectors. Inception date: 2003-05-05.

JAHKX performance shows a YTD return of 1.75%. The 1-year return is 8.76% and the 5-year return is 10.49%. JAHKX dividend yield stands at 8.72%, paid annually.

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

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