JHancock Global Climate Action I JLFSX
- NAV / 1-Day Return 11.19 / +0.45 %
- Total Assets 5.6 Mil
-
Adj. Expense Ratio
- 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 Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:56 AM GMT+0
Morningstar’s Analysis JLFSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.09 | 378,818 | Technology |
McKesson Corp | 4.30 | 229,926 | Healthcare |
Oracle Corp | 4.04 | 215,556 | Technology |
Visa Inc Class A | 3.82 | 204,144 | Financial Services |
Intertek Group PLC | 3.73 | 199,349 | Industrials |
Lowe's Companies Inc | 3.46 | 184,672 | Consumer Cyclical |
Elevance Health Inc | 3.36 | 179,717 | Healthcare |
Salesforce Inc | 3.16 | 168,625 | Technology |
Johnson Controls International PLC | 3.14 | 167,816 | Industrials |
London Stock Exchange Group PLC | 3.08 | 164,258 | Financial Services |