JFLGX — Fundamental All Cap Core Trust
Data updated: 2026-08-27
JFLGX — Fundamental All Cap Core Trust. United States Large Cap Growth Equity · $2.43B AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
JFLGX Fund Overview
JFLGX — Fundamental All Cap Core Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $2.43B
- 1-year return: 3.9%
- Ticker: JFLGX
- SEC CIK: 0000756913
- SEC series ID: S000008296
- Share class ID: C000022666
JFLGX Holdings
Top 10 holdings of Fundamental All Cap Core Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 7.84% |
| Alphabet Inc. | 6.66% |
| Microsoft Corporation | 6.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.89% |
| NVIDIA Corporation | 4.28% |
| KKR and Co. Inc. | 3.41% |
| Broadcom Inc. | 3.16% |
| Cheniere Energy Inc. | 3.04% |
| Meta Platforms Inc. | 3.00% |
| Lennar Corporation | 2.95% |
JFLGX Portfolio Allocation
Asset-class allocation of Fundamental All Cap Core Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
JFLGX Performance
Total returns for JFLGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.3% |
JFLGX Risk Information
Risk metrics for JFLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
JFLGX Costs and Fees
JFLGX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.97%
- Portfolio turnover: 41%
- Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)
JFLGX Cashflows
Over the 12 months to 2026-06, Fundamental All Cap Core Trust had net inflows of $112.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.67M |
| 2026-05 | −$16.32M |
| 2026-04 | −$17.79M |
| 2026-03 | −$17.27M |
| 2026-02 | −$15.11M |
| 2026-01 | −$23.11M |
JFLGX Debt Constituents
No individual debt constituents are reported in Fundamental All Cap Core Trust's latest SEC N-PORT filing.
JFLGX Prospectus and SEC Filings
Official Fundamental All Cap Core Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-15
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.