JHancock Global Climate Action I (JLFSX)

Fund Assets	7.10M
Expense Ratio	0.95%
Min. Investment	$250,000
Turnover	106.00%
Dividend (ttm)	0.88
Dividend Yield	6.86%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.92
YTD Return	10.20%
1-Year Return	12.61%
5-Year Return	n/a
52-Week Low	10.52
52-Week High	12.92
Beta (5Y)	1.01
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.

• Fund Family: John Hancock
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JLFSX
• Share Class: Class I
• Index: Index is not provided by Management Company

Performance

JLFSX had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

Top 10 Holdings

39.60% of assets

Name	Symbol	Weight
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	6.20%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	5.71%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	4.31%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.71%
Cencora Inc. - CENCORA INC COMMON STOCK USD.01	COR.US	3.69%
Deutsche Boerse Aktiengesellschaft - DEUTSCHE BOERSE AG COMMON STOCK	DB1.GR	3.40%
London Stock Exchange Group plc	LSEG	3.26%
Compagnie Financière Richemont SA	CFR	3.15%
Marsh and McLennan Companies Inc. - MARSH + MCLENNAN COS INC COMMON STOCK USD1.0	MRSH.US	3.12%
ABBOTT LABORATORIES COMMON STOCK	ABT.US	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.87632	Dec 22, 2025
Dec 20, 2024	$0.73047	Dec 23, 2024

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:

Aug 27, 2026

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