JLFSX Mutual Fund

NAV$12.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.44%
Holdings
40
Inception Date
Dec 19, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year+2.74%

Asset Allocation

Stocks: 99.13%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.20%
MSFTMicrosoft Corp 4.100 Feb 06 375.71%
GOOGAlphabet Inc series C4.31%
METAMeta Platforms, Inc.3.71%
CORCencora Inc3.69%
Top 10 Concentration: 39.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JLFSX Mutual Fund Overview

JLFSX Mutual Fund (John Hancock Global Climate Action Fund Class I) is managed by John Hancock Investment Management. JLFSX expense ratio is 0.96%, holding 40 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-12-19.

JLFSX performance shows a YTD return of 1.12%. The 1-year return is 2.74%. JLFSX dividend yield stands at 7.44%, paid annually.

JLFSX top holdings include Nvidia Corp (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Alphabet Inc series C (4.3%), Meta Platforms, Inc. (3.7%), Cencora Inc (3.7%). View all JLFSX holdings, sector breakdown, or dividend history.

JLFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.