JHancock Global Climate Action I (JLFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.05 (-0.43%)
Feb 17, 2026, 9:30 AM EST
JLFSX Holdings Information
JLFSX is a mutual fund with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
41.67%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
6.74M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 8.04% |
| 2 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 6.19% |
| 3 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 3.70% |
| 4 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 3.65% |
| 5 | SU.FP | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 3.63% |
| 6 | BDX.US | Becton Dickinson and Company - BECTON DICKINSON and CO COMMON STOCK USD1.0 | 3.57% |
| 7 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 3.51% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 3.17% |
| 9 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 3.12% |
| 10 | BRO.US | Brown and Brown Inc. - BROWN and BROWN INC COMMON STOCK USD.1 | 3.10% |
| 11 | AD.NA | Koninklijke Ahold Delhaize N.V. - KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 3.07% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 3.02% |
| 13 | SAP.GR | SAP SE COMMON STOCK | 2.95% |
| 14 | UNP.US | Union Pacific Corporation - UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.90% |
| 15 | ACM.US | AECOM COMMON STOCK USD.01 | 2.87% |
| 16 | LON: ITRK | Intertek Group plc | 2.85% |
| 17 | JCI.US | Johnson Controls International Public Limited Company - JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | 2.60% |
| 18 | ALLE.US | ALLEGION PLC COMMON STOCK USD.01 | 2.38% |
| 19 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.35% |
| 20 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.31% |
| 21 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 2.29% |
| 22 | MMC.US | Marsh and McLennan Companies Inc. - MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | 2.25% |
| 23 | AVY.US | Avery Dennison Corporation - AVERY DENNISON CORP COMMON STOCK USD1.0 | 2.25% |
| 24 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.22% |
| 25 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 2.00% |
As of Sep 30, 2025