JAHUX Mutual Fund

JAHUX Mutual Fund

NAV$21.77
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
11.25%
Holdings
1
Inception Date
Jan 2, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.34%
1 Year+21.11%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
-Afis Growth-Income-1100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
Download all 1 holdings for JAHUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.25%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JAHUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JAHUX Mutual Fund Overview

JAHUX Mutual Fund (John Hancock Variable Insurance Trust American Growth Income Trust Series III) is managed by John Hancock. JAHUX expense ratio is 0.56%, holding 1 positions across various sectors. Inception date: 2008-01-02.

JAHUX performance shows a YTD return of 10.34%. The 1-year return is 21.11%. JAHUX dividend yield stands at 11.25%, paid semi-annually.

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

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