JHancock Global Climate Action I (JLFSX)
| Fund Assets | 6.74M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.71 |
| YTD Return | 0.34% |
| 1-Year Return | 8.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 11.99 |
| Beta (5Y) | 1.02 |
| Holdings | 40 |
| Inception Date | Dec 20, 2023 |
About JLFSX
The John Hancock Global Climate Action Fund Class I is an open-end mutual fund focused on long-term capital growth by investing primarily in companies recognized as "Climate Leaders." Its portfolio consists of global equities spanning across various market capitalizations and sectors, including information technology, energy, real estate, financials, and consumer discretionary. The fund seeks to support environmental responsibility by concentrating holdings in businesses that are deemed socially conscious and actively promote climate-positive initiatives. Under normal conditions, it allocates at least 80% of its net assets to equities of issuers classified as Climate Leaders worldwide, while also utilizing derivatives such as currency forwards for hedging purposes. The fund is actively managed, employing fundamental analysis and a bottom-up stock-picking strategy to curate a diversified basket of growth and value stocks. With a substantial international footprint—most notably in the United States, followed by significant exposures in the United Kingdom, Ireland, and other developed markets—the fund plays a role in channeling investment capital toward companies aligned with global climate action goals and sustainable business practices.
Performance
JLFSX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.26%.
Top 10 Holdings
41.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 8.04% |
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 6.19% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 3.70% |
| Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | COR.US | 3.65% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.FP | 3.63% |
| Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX.US | 3.57% |
| Visa Inc. - VISA INC COMMON STOCK USD.0001 | V.US | 3.51% |
| London Stock Exchange Group plc | LSEG | 3.17% |
| Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | LOW.US | 3.12% |
| Brown and Brown Inc. - BROWN and BROWN INC COMMON STOCK USD.1 | BRO.US | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.87632 | Dec 22, 2025 |
| Dec 20, 2024 | $0.73047 | Dec 23, 2024 |