John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JFLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.25

+0.22 (0.69%)

At close: Aug 27, 2026

-3.99% (1Y)

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.70
Dividend Yield	11.57%
Dividend Growth	21.43%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	32.03
YTD Return	5.92%
1-Year Return	6.90%
5-Year Return	31.82%
52-Week Low	26.87
52-Week High	34.44
Beta (5Y)	n/a
Holdings	51
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.

Stock Exchange NASDAQ

Ticker Symbol JFLGX

Share Class Series II

Index Russell 3000 TR

Performance

JFLGX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JADDX	Nav	0.71%
JEQAX	Series I	0.76%

Top 10 Holdings

45.95% of assets

Name	Symbol	Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	7.74%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	6.85%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	6.19%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	4.51%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	3.95%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR	TSM.US	3.95%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	KKR.US	3.64%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.23%
Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP.US	3.10%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	2.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$3.69683	Oct 24, 2025
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

Full Dividend History