Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.33%
Holdings
40
Inception Date
Dec 19, 2023
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.94%
1 Year+9.78%

Asset Allocation

Stocks: 99.33%
Other: 0.67%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.04%
NVDANvidia Corp.6.19%
GOOGLAlphabet Inc,class A3.70%
CORCencora Inc3.65%
SCHN:PASchneider Electric S.E. Ord3.63%
Top 10 Concentration: 41.68%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Annually

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JLFSX ETF Overview

JLFSX ETF (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, Unknown, Health Care. Inception date: 2023-12-19.

JLFSX performance shows a YTD return of 0.94%. The 1-year return is 9.78%. JLFSX dividend yield stands at 7.33%, paid annually.

JLFSX top holdings include Microsoft Corp (8.0%), Nvidia Corp. (6.2%), Alphabet Inc,class A (3.7%), Cencora Inc (3.6%), Schneider Electric S.E. Ord (3.6%). View all JLFSX holdings, sector breakdown, or dividend history.

JLFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+0.94%
1 Year
+9.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

MSFTMicrosoft Corp
8.04%
NVDANvidia Corp.
6.19%
GOOGLAlphabet Inc,class A
3.70%
AMZNAmazon.Com Inc
2.22%
METAMeta Platforms, Inc.
1.85%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.04%
2NVDANvidia Corp.Information Technology6.19%
3GOOGLAlphabet Inc,class ACommunication Services3.70%
4CORCencora IncHealth Care3.65%
5SCHN:PASchneider Electric S.E. OrdUnknown3.63%
6BDXBecton Dickinson and CompanyHealth Care3.57%
7VVisa Inc Class AInformation Technology3.51%
8LSEG:LNLondon Stock Exchange Group PlcFinancials3.17%
9LOWLowes Cos., Inc.Consumer Discretionary3.12%
10BROBrown & Brown IncFinancials3.10%