The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Global Climate Action I JLFSX
- NAV / 1-Day Return 11.20 / +0.18 %
- 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 —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:56 PM GMT+0
Morningstar’s Analysis JLFSX
Will JLFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |