JFLGX Mutual Fund

NAV$32.05

TER0.96%

Holdings51

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JFLGX Mutual Fund

NAV$32.05

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

TER0.96%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Mar 31, 2026

JFLGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.74%	7.7%	853,361	$177.73M	-260.9K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.85%	14.6%	424,623	$157.18M	+357.2K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	6.19%	20.8%	494,375	$142.16M
4	LNG	Cheniere Energy Inc.	4.51%	25.3%	364,612	$103.46M
5	NVDA	Nvidia Corp.	3.95%	29.2%	520,516	$90.78M
6	—	Taiwan Semiconductor - Adr	3.95%	33.2%	268,601	$90.77M
7	KKR	Kkr & Co. Inc. Class A	3.64%	36.8%	903,169	$83.54M
8	META	Meta Platforms, Inc.	3.23%	40.1%	129,521	$74.10M
9	ROP	Roper Technologies Inc.	3.10%	43.2%	201,283	$71.23M
10	LEN	Lennar Corp. Class A	2.79%	45.9%	736,724	$63.98M
11	CRM	Salesforce Inc	2.55%	48.5%	313,959	$58.61M
12	ELV	Elevance Health Inc	2.50%	51.0%	195,787	$57.32M
13	RRX	Regal Rexnord Corp	2.41%	53.4%	295,083	$55.26M
14	MCK	Mckesson Corp	2.09%	55.5%	55,389	$47.93M
15	TMO	Thermo Fisherscientific Inc.	1.99%	57.5%	92,861	$45.64M
16	—	New Liberty Formula One Series C	1.85%	59.3%	500,636	$42.56M
17	URI	United Rentals Inc.	1.82%	61.2%	57,351	$41.78M
18	GPI	Group 1 Automotive Inc	1.81%	63.0%	125,983	$41.65M
19	WDAY	Workday, Inc., Class A	1.78%	64.8%	313,720	$40.76M
20	AAPL	Apple, Inc	1.65%	66.4%	149,013	$37.82M
21	—	EUR260408	1.63%	68.0%	3,747,074	$37.48M
22	—	Adobe Systems	1.62%	69.7%	152,705	$37.12M
23	MTN	Vail Resorts Inc.	1.59%	71.2%	284,602	$36.52M
24	ZBH	Zimmer Biomet Holdings	1.55%	72.8%	393,723	$35.60M
25	POST	Post Holdings Inc	1.52%	74.3%	353,089	$34.91M
26	KMX	Carmax Inc.	1.49%	75.8%	823,412	$34.24M
27	FHB	First Hawaiian Inc	1.47%	77.3%	1,372,853	$33.83M
28	UNH	Unitedhealth Group Inc	1.47%	78.7%	125,029	$33.83M
29	ELAN	Elanco Animal Health, Inc Cvr	1.42%	80.2%	1,361,048	$32.57M
30	SPGI	S&p Global Inc.	1.42%	81.6%	76,740	$32.64M
31	—	Crown Castle International Corp.	1.37%	83.0%	387,344	$31.49M
32	FTV	Fortive Corp.	1.37%	84.3%	570,366	$31.53M
33	AVGO	Broadcom Inc	1.35%	85.7%	100,130	$30.99M
34	TXN	Texas Instrument Inc	1.34%	87.0%	159,040	$30.88M
35	AMT	American Tower Corp	1.18%	88.2%	157,324	$27.15M
36	ALNY	Alnylam Pharmaceuticals Inc.	1.07%	89.3%	73,947	$24.47M
37	MRP	Millrose Properties Inc	1.07%	90.3%	877,298	$24.56M
38	GEHC	Ge Healthcare Technologies Inc	1.03%	91.4%	331,626	$23.61M
39	VMC	Vulcan Materials Co.	1.01%	92.4%	85,457	$23.27M
40	TDG	Transdigm Group Inc.	1.00%	93.4%	19,841	$22.99M
41	—	Ferrari Nv	0.95%	94.3%	64,257	$21.75M
42	CARG	Cargurus Inc .	0.93%	95.3%	626,698	$21.34M
43	BDX	Becton Dickinson and Co.	0.90%	96.2%	131,087	$20.61M
44	—	Accenture Plc-Cl A	0.88%	97.0%	101,732	$20.17M
45	MBLY	Mobileye Global Inc A	0.59%	97.6%	1,959,302	$13.46M
46	ALGN	Align Technology Inc.	0.58%	98.2%	78,306	$13.42M
47	—	Canada Goose Holdings, Inc.	0.54%	98.7%	1,126,282	$12.36M
48	BRBR	Bellring Brands Inc	0.35%	99.1%	494,827	$7.96M
49	—	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	0.35%	99.4%	1,663,291	$8.05M
50	FOXF	Fox Factory Holding Corp.	0.27%	99.7%	377,488	$6.21M
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JFLGX Mutual Fund All Holdings

JFLGX holdings total 51 positions. The top 10 holdings account for 45.9% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 6.8%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

JFLGX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

JFLGX sectors provide a detailed breakdown. JFLGX overlap shows how holdings compare to other funds in your portfolio.