JFLGX Mutual Fund

JFLGX Mutual Fund

NAV$32.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
12.37%
Holdings
51
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.32%
1 Year+3.90%
3 Year+15.53%
5 Year+9.09%

Asset Allocation

Stocks: 98.37%
Other: 1.63%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.74%
MSFTMicrosoft Corp 4.100 Feb 06 376.85%
GOOGL'alphabet Inc., Class 'a''6.19%
LNGCheniere Energy Inc Common Stock4.51%
NVDANvidia Corp3.95%
Top 10 Concentration: 45.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.37%
Frequency
Annually
Latest Distribution
$2.89
-

Peer Comparison

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

JFLGX Mutual Fund (John Hancock Variable Insurance Trust Fundamental All Core Trust Series II) is managed by John Hancock. JFLGX expense ratio is 0.96%, holding 51 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2003-05-05.

JFLGX performance shows a YTD return of -1.32%. The 1-year return is 3.90% and the 5-year return is 9.09%. JFLGX dividend yield stands at 12.37%, paid annually.

JFLGX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.8%), 'alphabet Inc., Class 'a'' (6.2%), Cheniere Energy Inc Common Stock (4.5%), Nvidia Corp (4.0%). View all JFLGX holdings, sector breakdown, or dividend history.

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