JAHUX — American Growth - Income Trust
Data updated: 2026-08-27
JAHUX — American Growth - Income Trust. United States Multi-Cap / All-Cap Blend / Core Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
JAHUX Fund Overview
JAHUX — 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: $1.05B
- 1-year return: 21.1%
- Ticker: JAHUX
- SEC CIK: 0000756913
- SEC series ID: S000008247
- Share class ID: C000022477
JAHUX 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% |
JAHUX 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% |
JAHUX Performance
Total returns for JAHUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 21.1% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 13.2% |
JAHUX Risk Information
Risk metrics for JAHUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
JAHUX Costs and Fees
JAHUX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAHUX Cashflows
Over the 12 months to 2026-06, American Growth - Income Trust had net outflows of $13.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.52M |
| 2026-05 | −$10.34M |
| 2026-04 | −$5.12M |
| 2026-03 | −$10.72M |
| 2026-02 | −$9.32M |
| 2026-01 | −$10.45M |
JAHUX Debt Constituents
No individual debt constituents are reported in American Growth - Income Trust's latest SEC N-PORT filing.
JAHUX Prospectus and SEC Filings
Official American Growth - Income 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 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.