JAHLX — American International Trust
Data updated: 2026-05-29
JAHLX — American International Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $373.52M AUM · 1.16% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
JAHLX Fund Overview
JAHLX — American International 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: $373.52M
- 1-year return: 25.6%
- Ticker: JAHLX
- SEC CIK: 0000756913
- SEC series ID: S000008216
- Share class ID: C000022351
JAHLX Holdings
Top 1 holdings of American International Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Fis International-1 | 100.05% |
JAHLX Portfolio Allocation
Asset-class allocation of American International Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
JAHLX Performance
Total returns for JAHLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 25.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 3.0% |
JAHLX Risk Information
Risk metrics for JAHLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
JAHLX Costs and Fees
JAHLX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.17%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAHLX Cashflows
Over the 12 months to 2026-03, American International Trust had net outflows of $45.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.41M |
| 2026-02 | −$2.68M |
| 2026-01 | −$7.63M |
| 2025-12 | −$2.29M |
| 2025-11 | −$2.72M |
| 2025-10 | −$6.07M |
JAHLX Debt Constituents
No individual debt constituents are reported in American International Trust's latest SEC N-PORT filing.
JAHLX Prospectus and SEC Filings
Official American International Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.