JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$12.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
6.84%
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+10.04%
1 Year+12.36%

Asset Allocation

Stocks: 97.81%
Bonds: 2.18%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.44%
NVDANvidia Corp6.31%
GOOGLAlphabet Inc,class A5.44%
ABTAbbott Laboratories4.00%
VVisa Inc Class A3.96%
Top 10 Concentration: 44.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually

Peer Comparison

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

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 0.95%, holding 40 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-12-19.

JLFSX performance shows a YTD return of 10.04%. The 1-year return is 12.36%. JLFSX dividend yield stands at 6.84%, paid annually.

JLFSX top holdings include Microsoft Corp (7.4%), Nvidia Corp (6.3%), Alphabet Inc,class A (5.4%), Abbott Laboratories (4.0%), Visa Inc Class A (4.0%). Go to all JLFSX holdings, JLFSX sectors, or JLFSX dividends.

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