JLFSX — John Hancock Global Climate Action Fund
Data updated: 2026-08-27
JLFSX — John Hancock Global Climate Action Fund. Global (incl. US) Large Cap Blend / Core Equity · $6.75M AUM. Holdings, fees, performance and SEC 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: $6.75M
- 1-year return: 2.7%
- 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 | 6.79% |
| Microsoft Corporation | 6.11% |
| Alphabet Inc. | 5.81% |
| Visa Inc. | 3.94% |
| Amazon.com Inc. | 3.67% |
| Abbott Laboratories | 3.65% |
| Marsh and McLennan Companies Inc. | 3.41% |
| Cencora Inc. | 3.38% |
| Compagnie Financiere Richemont SA | 3.36% |
| Siemens Aktiengesellschaft | 3.09% |
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 | 99.6% |
| Cash & Equivalents | 0.7% |
JLFSX Performance
Total returns for JLFSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 2.7% |
| 3 years (annualised) | 12.3% |
JLFSX Risk Information
Risk metrics for JLFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
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: 2.43%
- Portfolio turnover: 106%
- Brokerage commissions: 4.17 bps of average net assets (SEC N-CEN)
JLFSX Cashflows
Over the 12 months to 2026-06, John Hancock Global Climate Action Fund had net inflows of $467.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-07-31
- 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 2026-06-02
- Annual census (N-CEN) — filed 2025-06-09
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.