JVFLX Mutual Fund

JVFLX Mutual Fund

NAV$29.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
10.41%
Holdings
62
Inception Date
May 4, 2004
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.93%
1 Year+14.40%
3 Year+17.02%
5 Year+11.52%
10 Year+13.44%

Asset Allocation

Stocks: 96.44%
Bonds: 3.56%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.4.99%
MSFTMicrosoft Corp4.80%
AMZNAmazon.Com Inc4.08%
ELVElevance Health Inc3.77%
-Jh Ctf3.56%
Top 10 Concentration: 37.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.41%
Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

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

JVFLX Mutual Fund Overview

JVFLX Mutual Fund (John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I) is managed by John Hancock. JVFLX expense ratio is 0.77%, holding 62 positions across sectors including Financials, Health Care, Industrials. Inception date: 2004-05-04.

JVFLX performance shows a YTD return of 11.93%. The 1-year return is 14.40% and the 5-year return is 11.52%. JVFLX dividend yield stands at 10.41%, paid annually.

JVFLX top holdings include Cheniere Energy Inc. (5.0%), Microsoft Corp (4.8%), Amazon.Com Inc (4.1%), Elevance Health Inc (3.8%), Jh Ctf (3.6%). Go to all JVFLX holdings, JVFLX sectors, or JVFLX dividends.

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