JFLGX Mutual Fund

JFLGX Mutual Fund

NAV$32.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
11.85%
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+3.04%
1 Year+7.32%
3 Year+12.48%
5 Year+7.91%
10 Year+13.56%

Asset Allocation

Stocks: 98.37%
Other: 1.63%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.74%
MSFTMicrosoft Corp6.85%
GOOGLAlphabet Inc Common Stock USD 0.0016.19%
LNGCheniere Energy Inc.4.51%
NVDANvidia Corp.3.95%
Top 10 Concentration: 45.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.85%
Frequency
Annually
Latest Distribution
$2.89
-

Peer Comparison

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

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, Consumer Discretionary, Health Care. Inception date: 2003-05-05.

JFLGX performance shows a YTD return of 3.04%. The 1-year return is 7.32% and the 5-year return is 7.91%. JFLGX dividend yield stands at 11.85%, paid annually.

JFLGX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (6.8%), Alphabet Inc Common Stock USD 0.001 (6.2%), Cheniere Energy Inc. (4.5%), Nvidia Corp. (4.0%). Go to all JFLGX holdings, JFLGX sectors, or JFLGX dividends.

JFLGX can be compared against other funds. Use JFLGX overlap to find shared positions, or JFLGX vs another fund for a side-by-side view. JFLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.