JAHRX — American Growth - Income Trust
Data updated: 2026-05-29
JAHRX — American Growth - Income Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $931.84M AUM · 1.06% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
JAHRX Fund Overview
JAHRX — American Growth - Income Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $931.84M
- 1-year return: 16.1%
- Ticker: JAHRX
- SEC CIK: 0000756913
- SEC series ID: S000008247
- Share class ID: C000022476
JAHRX Holdings
Top 1 holdings of American Growth - Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series-Growth-Income Fund | 100.01% |
JAHRX Portfolio Allocation
Asset-class allocation of American Growth - Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
JAHRX Performance
Total returns for JAHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 16.1% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.1% |
JAHRX Risk Information
Risk metrics for JAHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
JAHRX Costs and Fees
JAHRX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAHRX Cashflows
Over the 12 months to 2026-03, American Growth - Income Trust had net outflows of $8.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.72M |
| 2026-02 | −$9.32M |
| 2026-01 | −$10.45M |
| 2025-12 | $3.64M |
| 2025-11 | −$9.09M |
| 2025-10 | $84.85M |
JAHRX Debt Constituents
No individual debt constituents are reported in American Growth - Income Trust's latest SEC N-PORT filing.
JAHRX Prospectus and SEC Filings
Official American Growth - Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.