JHancock Global Climate Action I (JLFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.07 (-0.55%)
At close: Oct 16, 2026

JLFSX Holdings Information

JLFSX is a mutual fund with a total of 40 individual holdings.

Total Holdings
40
Top 10 Percentage
43.22%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
7.02M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDA.USNVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.0016.79%2,290
2MSFT.USMicrosoft Corporation - MICROSOFT CORP COMMON STOCK USD.000006256.11%1,106
3GOOGL.USAlphabet Inc. - ALPHABET INC COMMON STOCK USD.0015.81%1,097
4V.USVisa Inc. - VISA INC COMMON STOCK USD.00013.94%776
5AMZN.USAmazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.013.67%1,038
6ABT.USABBOTT LABORATORIES COMMON STOCK3.65%2,715
7MRSH.USMarsh and McLennan Companies Inc. - MARSH and MCLENNAN COS INC COMMON STOCK USD1.03.41%1,382
8COR.USCencora Inc. - CENCORA INC COMMON STOCK USD.013.38%807
9SWX: CFRCompagnie Financière Richemont SA3.36%983
10SIE.GRSiemens Aktiengesellschaft - SIEMENS AG COMMON STOCK3.09%649
11DB1.GRDeutsche Boerse Aktiengesellschaft - DEUTSCHE BOERSE AG COMMON STOCK2.96%732
12SU.FPSCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.88%594
13WCN.CNWaste Connections Inc. - WASTE CONNECTIONS INC COMMON STOCK2.82%1,143
14AVGO.USBroadcom Inc. - BROADCOM INC COMMON STOCK2.80%500
15AVY.USAvery Dennison Corporation - AVERY DENNISON CORP COMMON STOCK USD1.02.79%1,160
16MSI.USMotorola Solutions Inc. - MOTOROLA SOLUTIONS INC COMMON STOCK USD.012.59%421
17LON: LSEGLondon Stock Exchange Group plc2.57%1,604
18TSM.USTaiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR2.51%355
19AJG.USArthur J. Gallagher and Co. - ARTHUR J GALLAGHER and CO COMMON STOCK USD1.02.43%714
20BVI.FPBUREAU VERITAS SA COMMON STOCK EUR.122.42%5,327
21TXN.USTexas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.02.41%545
22LOW.USLowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.52.20%673
23ALLE.USALLEGION PLC COMMON STOCK USD.012.12%1,017
24SWX: GIVNGivaudan SA2.07%33
25ACM.USAECOM COMMON STOCK USD.012.05%1,987
Showing 25 of 40 holdings
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As of Jun 30, 2026