JAHKX — American Growth Trust
Data updated: 2026-08-27
JAHKX — American Growth Trust. United States Multi-Cap / All-Cap Growth Equity · $1.12B AUM. Holdings, fees, performance and SEC filings.
JAHKX Fund Overview
JAHKX — American Growth Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.12B
- 1-year return: 16.1%
- Ticker: JAHKX
- SEC CIK: 0000756913
- SEC series ID: S000008215
- Share class ID: C000022348
JAHKX Holdings
Top 1 holdings of American Growth Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series-Growth Fund | 100.01% |
JAHKX Portfolio Allocation
Asset-class allocation of American Growth Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
JAHKX Performance
Total returns for JAHKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 16.1% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 11.6% |
JAHKX Risk Information
Risk metrics for JAHKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
JAHKX Costs and Fees
JAHKX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAHKX Cashflows
Over the 12 months to 2026-06, American Growth Trust had net outflows of $42.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.52M |
| 2026-05 | −$9.38M |
| 2026-04 | $907.00K |
| 2026-03 | −$9.52M |
| 2026-02 | −$13.26M |
| 2026-01 | −$10.85M |
JAHKX Debt Constituents
No individual debt constituents are reported in American Growth Trust's latest SEC N-PORT filing.
JAHKX Prospectus and SEC Filings
Official American Growth Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.