Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
12.63%
Holdings
50
Inception Date
May 5, 2003
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.37%
1 Year+3.45%
3 Year+18.66%
5 Year+11.61%

Asset Allocation

Stocks: 96.38%
Bonds: 1.87%
Other: 1.75%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc9.22%
NVDANvidia Corp.7.62%
GOOGLAlphabet Inc,class A5.53%
AAPLApple Inc4.75%
WDAYWorkday, Inc., Class A4.10%
Top 10 Concentration: 48.23%Report Date: Dec 31, 2024
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Dividend Summary

View Details →
Dividend Yield (Current)
12.63%
Frequency
Annually
Latest Distribution
$2.89
-

Peer Comparison

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

JFLGX ETF (John Hancock Variable Insurance Trust Fundamental All Core Trust Series II) is managed by John Hancock. JFLGX expense ratio is 0.95%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-05-05.

JFLGX performance shows a YTD return of -3.37%. The 1-year return is 3.45% and the 5-year return is 11.61%. JFLGX dividend yield stands at 12.63%, paid annually.

JFLGX top holdings include Amazon.Com Inc (9.2%), Nvidia Corp. (7.6%), Alphabet Inc,class A (5.5%), Apple Inc (4.8%), Workday, Inc., Class A (4.1%). View all JFLGX holdings, sector breakdown, or dividend history.

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

1 Month
-2.37%
YTD
-3.37%
1 Year
+3.45%
3 Year
+18.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

AMZNAmazon.Com Inc
9.22%
NVDANvidia Corp.
7.62%
GOOGLAlphabet Inc,class A
5.53%
AAPLApple Inc
4.75%
MSFTMicrosoft Corp
1.07%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.22%
2NVDANvidia Corp.Information Technology7.62%
3GOOGLAlphabet Inc,class ACommunication Services5.53%
4AAPLApple IncInformation Technology4.75%
5WDAYWorkday, Inc., Class AInformation Technology4.10%
6LNGCheniere Corp ChristiEnergy3.61%
7FHBFirst Hawaiian Inc Common Stock USD.01Financials3.60%
8KKRKkr & Co. Inc. Class AFinancials3.60%
9LENLennar Corp. Class AConsumer Discretionary3.20%
10MSMorgan StanleyFinancials3.00%