JAHPX Mutual Fund

NAV$19.94

TER0.81%

Holdings1

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NAV$19.94

John Hancock Variable Insurance Trust American International Trust Series III

TER0.81%

Holdings1

See how much of JAHPX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Sep 30, 2025

JAHPX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	American Fis International-1	100.01%	17,964,718	$390.19M

Not reported for this fund: share changes, sector, industry.

JAHPX Mutual Fund All Holdings

JAHPX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by AMERICAN FIS INTERNATIONAL-1 at 100.0%.

JAHPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JAHPX sectors provide a detailed breakdown. JAHPX overlap shows how holdings compare to other funds in your portfolio.