JAHVX Mutual Fund

JAHVX Mutual Fund

NAV$18.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
8.33%
Holdings
1
Inception Date
Jan 2, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.51%
1 Year+25.01%
3 Year+18.39%
5 Year+8.60%
10 Year+13.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-American Funds Insurance Series Global Growth Fund100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually

Peer Comparison

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

JAHVX Mutual Fund Overview

JAHVX Mutual Fund (John Hancock Variable Insurance Trust American Global Growth Trust Series III) is managed by John Hancock. JAHVX expense ratio is 0.72%, holding 1 positions across various sectors. Inception date: 2008-01-02.

JAHVX performance shows a YTD return of 15.51%. The 1-year return is 25.01% and the 5-year return is 8.60%. JAHVX dividend yield stands at 8.33%, paid annually.

JAHVX top holdings include American Funds Insurance Series Global Growth Fund (100.0%). Go to all JAHVX holdings, JAHVX sectors, or JAHVX dividends.

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