JVFLX Mutual Fund
JVFLX Mutual Fund
NAV$29.31
TER0.77%
Holdings59
See how much of JVFLX you already own
JVFLX Mutual Fund
NAV$29.31
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I
TER0.77%
Holdings59
See how much of JVFLX you already own
JVFLX Mutual Fund Overlap Analysis
JVFLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JVFLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, JVFLX may share significant positions with broad-market funds.
JVFLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JVFLX tax-loss harvesting finds highly correlated but non-identical funds.