JAHRX Mutual Fund

JAHRX Mutual Fund

NAV$21.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
10.76%
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+10.65%
1 Year+17.96%
3 Year+19.82%
5 Year+12.43%
10 Year+13.88%

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)
10.76%
Frequency
Annually

Peer Comparison

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

JAHRX Mutual Fund Overview

JAHRX Mutual Fund (John Hancock Variable Insurance Trust American Growth Income Trust Series II) is managed by John Hancock. JAHRX expense ratio is 1.06%, holding 1 positions across various sectors. Inception date: 2003-05-05.

JAHRX performance shows a YTD return of 10.65%. The 1-year return is 17.96% and the 5-year return is 12.43%. JAHRX dividend yield stands at 10.76%, paid annually.

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

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