JVFLX Mutual Fund

JVFLX Mutual Fund

NAV$29.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
10.41%
Holdings
59
Inception Date
May 4, 2004
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+17.76%
3 Year+16.35%
5 Year+12.08%
10 Year+13.44%

Asset Allocation

Stocks: 93.58%
Other: 6.41%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.4.69%
-Jh Ctf 12/31/20494.64%
GOOGLAlphabet Inc,class A4.42%
ELVElevance Health Inc4.02%
ELANElanco Animal Health, Inc Cvr3.74%
Top 10 Concentration: 36.53%Report Date: Jun 30, 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 59 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-05-04.

JVFLX performance shows a YTD return of 8.58%. The 1-year return is 17.76% and the 5-year return is 12.08%. JVFLX dividend yield stands at 10.41%, paid annually.

JVFLX top holdings include Cheniere Energy Inc. (4.7%), Jh Ctf 12/31/2049 (4.6%), Alphabet Inc,class A (4.4%), Elevance Health Inc (4.0%), Elanco Animal Health, Inc Cvr (3.7%). 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.