JAHZX — American Asset Allocation Trust
Data updated: 2026-05-29
JAHZX — American Asset Allocation Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.16B AUM · 0.91% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
JAHZX Fund Overview
JAHZX — American Asset Allocation 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: $1.16B
- 1-year return: 13.9%
- Ticker: JAHZX
- SEC CIK: 0000756913
- SEC series ID: S000017250
- Share class ID: C000047744
JAHZX Holdings
Top 1 holdings of American Asset Allocation Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Fis Asset Alloc-1 | 100.01% |
JAHZX Portfolio Allocation
Asset-class allocation of American Asset Allocation Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
JAHZX Performance
Total returns for JAHZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 13.9% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.2% |
JAHZX Risk Information
Risk metrics for JAHZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JAHZX Costs and Fees
JAHZX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 115%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JAHZX Cashflows
Over the 12 months to 2026-03, American Asset Allocation Trust had net outflows of $28.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.90M |
| 2026-02 | −$7.57M |
| 2026-01 | −$13.84M |
| 2025-12 | $13.67M |
| 2025-11 | −$12.19M |
| 2025-10 | $79.37M |
JAHZX Debt Constituents
No individual debt constituents are reported in American Asset Allocation Trust's latest SEC N-PORT filing.
JAHZX Prospectus and SEC Filings
Official American Asset Allocation 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.