JAHRX Mutual Fund

JAHRX Mutual Fund

NAV$21.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
10.82%
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+10.07%
1 Year+20.56%

Asset Allocation

Other: 100.00%

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)
10.82%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 10.07%. The 1-year return is 20.56%. JAHRX dividend yield stands at 10.82%, paid annually.

JAHRX top holdings include Afis Growth-Income-1 (100.0%). View all JAHRX holdings, sector breakdown, or dividend history.

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