JAHMX Mutual Fund

NAV$20.05

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%

Price Chart (6M)

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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)
0.72%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Other. 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%). View all JAHMX holdings, sector breakdown, or dividend history.

JAHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.