JAHPX Mutual Fund

JAHPX Mutual Fund

NAV$19.94
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.37%
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+6.91%
1 Year+36.07%

Asset Allocation

Other: 100.00%
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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)
1.37%
Frequency
Annually

Peer Comparison

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

JAHPX Mutual Fund Overview

JAHPX Mutual Fund (John Hancock Variable Insurance Trust American International Trust Series III) is managed by John Hancock. JAHPX expense ratio is 0.81%, holding 1 positions across various sectors. Inception date: 2008-01-02.

JAHPX performance shows a YTD return of 6.91%. The 1-year return is 36.07%. JAHPX dividend yield stands at 1.37%, paid annually.

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

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