JAHLX Mutual Fund

JAHLX Mutual Fund

NAV$20.06
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
0.85%
Holdings
1
Inception Date
Jul 9, 2003
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.75%
1 Year+35.59%
3 Year+13.54%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-AMERICAN FIS INTERNATIONAL-1100.01%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually

Peer Comparison

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

JAHLX Mutual Fund (John Hancock Variable Insurance Trust American International Trust Series I) is managed by John Hancock. JAHLX expense ratio is 1.16%, holding 1 positions across various sectors. Inception date: 2003-07-09.

JAHLX performance shows a YTD return of 6.75%. The 1-year return is 35.59%. JAHLX dividend yield stands at 0.85%, paid annually.

JAHLX top holdings include AMERICAN FIS INTERNATIONAL-1 (100.0%). Go to all JAHLX holdings, JAHLX sectors, or JAHLX dividends.

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