JAHMX Mutual Fund

JAHMX Mutual Fund

NAV$20.05
See how much of JAHMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
0.72%
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+6.73%
1 Year+35.52%

Asset Allocation

Other: 100.00%
See how much of JAHMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-AMERICAN FIS INTERNATIONAL-1100.01%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025
Download all 1 holdings for JAHMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Annually

Peer Comparison

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

JAHMX Mutual Fund Overview

JAHMX Mutual Fund (John Hancock Variable Insurance Trust American International Trust Series II) is managed by John Hancock. JAHMX expense ratio is 1.31%, holding 1 positions across various sectors. Inception date: 2003-05-05.

JAHMX performance shows a YTD return of 6.73%. The 1-year return is 35.52%. JAHMX dividend yield stands at 0.72%, paid annually.

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

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