John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JFLGX)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 9.30% |
| Dividend Growth | -20.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 32.72 |
| YTD Return | -0.09% |
| 1-Year Return | -3.14% |
| 5-Year Return | n/a |
| 52-Week Low | 25.79 |
| 52-Week High | 35.23 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About JFLGX
John Hancock Variable Insurance Trust Fundamental All Cap Core Fund is a diversified equity mutual fund designed for use within variable insurance and annuity products. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of U.S. companies across all market capitalizations, spanning both growth and value segments. Employing a bottom-up, fundamental research approach, the fund constructs a portfolio of stocks from a broad array of sectors, aiming for a balanced exposure to major industries. Its holdings are benchmarked against the Russell 3000 Index, reflecting its commitment to represent the overall U.S. equity market. The fund is managed by John Hancock Variable Trust Advisers LLC, with co-management from Manulife Investment Management (US) LLC. Notably, it may allocate up to 20% of its assets to foreign securities, including American Depositary Receipts. This fund plays a significant role in offering diversified equity exposure within variable insurance portfolios, providing policyholders with access to professional asset management and broad market participation within the context of retirement and insurance products.
Performance
JFLGX had a total return of -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JADDX | Nav | 0.70% |
| JEQAX | Series I | 0.75% |
Top 10 Holdings
48.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 8.96% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 6.89% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 4.81% |
| Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | LEN.US | 4.73% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 4.66% |
| Workday Inc. - WORKDAY INC COMMON STOCK USD.001 | WDAY.US | 4.15% |
| Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG.US | 4.14% |
| KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | KKR.US | 3.85% |
| First Hawaiian Inc. - FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB.US | 3.80% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS.US | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $3.04453 | Oct 25, 2024 |
| Oct 24, 2023 | $3.82425 | Oct 25, 2023 |
| Oct 25, 2022 | $2.83493 | Oct 26, 2022 |
| Oct 26, 2020 | $0.83604 | Oct 27, 2020 |
| Nov 21, 2019 | $0.01983 | Nov 22, 2019 |
| Nov 20, 2018 | $0.00056 | Nov 21, 2018 |