JAHQX Mutual Fund

JAHQX Mutual Fund

NAV$21.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
10.74%
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+10.67%
1 Year+18.06%
3 Year+19.92%
5 Year+12.52%
10 Year+13.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Afis Growth-Income-1100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
Frequency
Annually

Peer Comparison

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

JAHQX Mutual Fund Overview

JAHQX Mutual Fund (John Hancock Variable Insurance Trust American Growth Income Trust Series I) is managed by John Hancock. JAHQX expense ratio is 0.91%, holding 1 positions across various sectors. Inception date: 2003-07-09.

JAHQX performance shows a YTD return of 10.67%. The 1-year return is 18.06% and the 5-year return is 12.52%. JAHQX dividend yield stands at 10.74%, paid annually.

JAHQX top holdings include Afis Growth-Income-1 (100.0%). Go to all JAHQX holdings, JAHQX sectors, or JAHQX dividends.

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