JAHWX Mutual Fund

JAHWX Mutual Fund

NAV$18.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
8.10%
Holdings
1
Inception Date
May 1, 2007
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.20%
1 Year+24.79%
3 Year+17.92%
5 Year+8.14%
10 Year+13.03%

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)
8.10%
Frequency
Annually

Peer Comparison

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

JAHWX Mutual Fund Overview

JAHWX Mutual Fund (John Hancock Variable Insurance Trust American Global Growth Trust Series II) is managed by John Hancock. JAHWX expense ratio is 1.22%, holding 1 positions across various sectors. Inception date: 2007-05-01.

JAHWX performance shows a YTD return of 15.20%. The 1-year return is 24.79% and the 5-year return is 8.14%. JAHWX dividend yield stands at 8.10%, paid annually.

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

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