JLFSX – JHancock Global Climate Action I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.00 / +1.38 %
Total Assets 5.4 Mil
Adj. Expense Ratio

0.960%
Expense Ratio 0.960%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Global Large-Stock Blend
Investment Style Large Growth
Min. Initial Investment 250,000
Status Open
TTM Yield —
Turnover 16%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.30	409,361	Technology
McKesson Corp	4.10	229,772	Healthcare
Schneider Electric SE	4.03	226,076	Industrials
Oracle Corp	3.93	220,194	Technology
Visa Inc Class A	3.78	212,101	Financial Services
Lowe's Companies Inc	3.68	206,331	Consumer Cyclical
Intertek Group PLC	3.64	203,888	Industrials
Elevance Health Inc	3.58	200,675	Healthcare
Koninklijke Ahold Delhaize NV	3.38	189,435	Consumer Defensive
Publicis Groupe SA	3.32	185,989	Communication Services

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