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

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.21%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	31.40
YTD Return	3.84%
1-Year Return	4.73%
5-Year Return	31.76%
52-Week Low	26.87
52-Week High	34.44
Beta (5Y)	n/a
Holdings	50
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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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

45.73% of assets

Name	Symbol	Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	7.84%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	6.66%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	6.51%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR	TSM.US	4.89%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	4.28%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	KKR.US	3.41%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	3.16%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	3.04%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.00%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	2.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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