JAHZX Mutual Fund

JAHZX Mutual Fund

NAV$11.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
9.28%
Holdings
1
Inception Date
Apr 28, 2008
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+12.50%
3 Year+13.98%
5 Year+7.57%
10 Year+9.25%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Orange Sa 4.25 01/13/2031 4.25 2031-01-13100.01%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.28%
Frequency
Annually

Peer Comparison

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

JAHZX Mutual Fund Overview

JAHZX Mutual Fund (John Hancock Variable Insurance Trust American Asset Allocation Trust Series I) is managed by John Hancock. JAHZX expense ratio is 0.91%, holding 1 positions across various sectors. Inception date: 2008-04-28.

JAHZX performance shows a YTD return of 4.89%. The 1-year return is 12.50% and the 5-year return is 7.57%. JAHZX dividend yield stands at 9.28%, paid annually.

JAHZX top holdings include Orange Sa 4.25 01/13/2031 4.25 2031-01-13 (100.0%). Go to all JAHZX holdings, JAHZX sectors, or JAHZX dividends.

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