JVFLX Mutual Fund

NAV$30.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
11.21%
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+4.01%
1 Year+10.51%
3 Year+14.71%
5 Year+10.81%

Asset Allocation

Stocks: 93.58%
Other: 6.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL6.41%
LNGCheniere Energy Inc Common Stock5.68%
ELANElanco Animal Health3.71%
GOOGAlphabet Inc series C3.63%
NDAQNasdaq Inc (Data Monetization)3.35%
Top 10 Concentration: 36.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.21%
Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Health Care, Unknown. Inception date: 2004-05-04.

JVFLX performance shows a YTD return of 4.01%. The 1-year return is 10.51% and the 5-year return is 10.81%. JVFLX dividend yield stands at 11.21%, paid annually.

JVFLX top holdings include JH COLLATERAL (6.4%), Cheniere Energy Inc Common Stock (5.7%), Elanco Animal Health (3.7%), Alphabet Inc series C (3.6%), Nasdaq Inc (Data Monetization) (3.4%). View all JVFLX holdings, sector breakdown, or dividend history.

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