JLFSX — John Hancock Global Climate Action Fund
Data updated: 2026-06-02
JLFSX — John Hancock Global Climate Action Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $6.20M AUM · 0.95% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
JLFSX Fund Overview
JLFSX — John Hancock Global Climate Action Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core 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 Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $6.20M
- 1-year return: 5.0%
- Ticker: JLFSX
- SEC CIK: 0000022370
- SEC series ID: S000083460
- Share class ID: C000247102
JLFSX Holdings
Top 10 holdings of John Hancock Global Climate Action Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.20% |
| Microsoft Corporation | 5.71% |
| Alphabet Inc. | 4.31% |
| Meta Platforms Inc. | 3.71% |
| Cencora Inc. | 3.69% |
| Deutsche Boerse Aktiengesellschaft | 3.40% |
| London Stock Exchange Group PLC | 3.26% |
| Compagnie Financiere Richemont SA | 3.15% |
| Marsh and McLennan Companies Inc. | 3.12% |
| Abbott Laboratories | 3.05% |
JLFSX Portfolio Allocation
Asset-class allocation of John Hancock Global Climate Action Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
JLFSX Performance
Total returns for JLFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 9.6% |
JLFSX Risk Information
Risk metrics for JLFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
JLFSX Costs and Fees
JLFSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 3.80%
- Portfolio turnover: 84%
- Brokerage commissions: 4.17 bps of average net assets (SEC N-CEN)
JLFSX Cashflows
Over the 12 months to 2026-03, John Hancock Global Climate Action Fund had net inflows of $467.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $467.07K |
| 2025-11 | $0 |
| 2025-10 | $0 |
JLFSX Debt Constituents
No individual debt constituents are reported in John Hancock Global Climate Action Fund's latest SEC N-PORT filing.
JLFSX Prospectus and SEC Filings
Official John Hancock Global Climate Action Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.