Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
11.05%
Holdings
59
Inception Date
May 4, 2004
Fund Family
John Hancock
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.49%
1 Year+17.75%
3 Year+18.09%
5 Year+11.12%

Asset Allocation

Stocks: 93.58%
Other: 6.42%

Top Holdings

View All →
TickerNameWeight
-JH COLLATERAL6.41%
LNGCheniere Energy Inc.5.68%
ELANElanco Animal Health, Inc Cvr3.71%
GOOGLAlphabet Inc Common Stock USD 0.0013.63%
NDAQNasdaq, Inc.3.35%
Top 10 Concentration: 36.76%Report Date: Mar 31, 2026
Download all 59 holdings for JVFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$3.75
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JVFLX ETF Overview

JVFLX ETF (John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I) is managed by John Hancock. JVFLX expense ratio is 0.77%, holding 59 positions across sectors including Financials, Health Care, Industrials. Inception date: 2004-05-04.

JVFLX performance shows a YTD return of 5.49%. The 1-year return is 17.75% and the 5-year return is 11.12%. JVFLX dividend yield stands at 11.05%, paid annually.

JVFLX top holdings include JH COLLATERAL (6.4%), Cheniere Energy Inc. (5.7%), Elanco Animal Health, Inc Cvr (3.7%), Alphabet Inc Common Stock USD 0.001 (3.6%), Nasdaq, Inc. (3.4%). View all JVFLX holdings, sector breakdown, or dividend history.

JVFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+5.49%
1 Year
+17.75%
3 Year
+18.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.63%
MSFTMicrosoft Corp
2.65%
AMZNAmazon.Com Inc
1.99%
METAMeta Platforms, Inc.
1.85%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1-JH COLLATERALOther6.41%
2LNGCheniere Energy Inc.Energy5.68%
3ELANElanco Animal Health, Inc CvrHealth Care3.71%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.63%
5NDAQNasdaq, Inc.Financials3.35%
6ELVElevance Health IncFinancials3.10%
7GSKGlaxosmithkline Finance PlcHealth Care2.95%
8CCICrown Castle International Corp.Real Estate2.76%
9MSFTMicrosoft CorpInformation Technology2.65%
10WMTWalmart, Inc.Consumer Staples2.52%