JHancock Global Climate Action I (JLFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
At close: Jul 9, 2026
JLFSX Holdings Information
JLFSX is a mutual fund with a total of 40 individual holdings.
Total Holdings
40
Top 10 Percentage
39.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
6.75M
Forward PE Ratio
20.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 6.20% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.71% |
| 3 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 4.31% |
| 4 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 3.71% |
| 5 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 3.69% |
| 6 | DB1.GR | Deutsche Boerse Aktiengesellschaft - DEUTSCHE BOERSE AG COMMON STOCK | 3.40% |
| 7 | LON: LSEG | London Stock Exchange Group plc | 3.26% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 3.15% |
| 9 | MRSH.US | Marsh and McLennan Companies Inc. - MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | 3.12% |
| 10 | ABT.US | ABBOTT LABORATORIES COMMON STOCK | 3.05% |
| 11 | SU.FP | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 3.02% |
| 12 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 2.89% |
| 13 | AVY.US | Avery Dennison Corporation - AVERY DENNISON CORP COMMON STOCK USD1.0 | 2.88% |
| 14 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.84% |
| 15 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.72% |
| 16 | LOW.US | Lowe`s Companies Inc. - LOWE'S COS INC COMMON STOCK USD.5 | 2.67% |
| 17 | WCN.CN | Waste Connections Inc. - WASTE CONNECTIONS INC COMMON STOCK | 2.67% |
| 18 | LON: ITRK | Intertek Group plc | 2.61% |
| 19 | SIE.GR | Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK | 2.51% |
| 20 | MSI.US | Motorola Solutions Inc. - MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 2.42% |
| 21 | AD.NA | Koninklijke Ahold Delhaize N.V. - KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 2.41% |
| 22 | TXN.US | Texas Instruments Incorporated - TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 2.40% |
| 23 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.35% |
| 24 | ACM.US | AECOM COMMON STOCK USD.01 | 2.35% |
| 25 | ALLE.US | ALLEGION PLC COMMON STOCK USD.01 | 2.34% |
As of Mar 31, 2026