JHancock Global Climate Action Fund - Class I
JLFSX
NASDAQ
| Weiss Ratings | JLFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | JLFSX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Steve Belisle (1), Patrick Blais (1), Derek Chan (1), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLFSX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Global Climate Action Fund - Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | JLFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | JLFSX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 66.93% | |||
| Non-U.S. Stock | 32.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JLFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JLFSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JLFSX-NASDAQ | Click to Compare |
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| Nav | $11.05 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.17 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | JLFSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JLFSX-NASDAQ | Click to Compare |
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| Total Assets | 5.90M | |||
| Operating Ratios | JLFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JLFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -- | |||