JLFSX Mutual Fund

JLFSX Mutual Fund

NAV$12.95
See how much of JLFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.07%
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+6.35%
1 Year+9.66%

Asset Allocation

Stocks: 99.13%
Other: 0.87%
See how much of JLFSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.20%
MSFTMicrosoft Corp 4.100 Feb 06 375.71%
GOOGAlphabet Inc. C4.31%
METAMeta Platform Inc 3.71%
CORCencora Inc3.69%
Top 10 Concentration: 39.60%Report Date: Mar 31, 2026
Download all 40 holdings for JLFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.07%
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 0.96%, holding 40 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-12-19.

JLFSX performance shows a YTD return of 6.35%. The 1-year return is 9.66%. JLFSX dividend yield stands at 7.07%, paid annually.

JLFSX top holdings include Nvidia Corp. (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Alphabet Inc. C (4.3%), Meta Platform Inc (3.7%), Cencora Inc (3.7%). 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.