John Hancock ESG Large Cap Core Fund Class A (JHJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
-0.08 (-0.34%)
Jun 12, 2025, 8:06 AM EDT
-3.52% (1Y)
| Fund Assets | 127.12M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 8.97% |
| Dividend Growth | 1,844.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.35 |
| YTD Return | 2.56% |
| 1-Year Return | 5.02% |
| 5-Year Return | 75.08% |
| 52-Week Low | 19.30 |
| 52-Week High | 26.20 |
| Beta (5Y) | 1.00 |
| Holdings | 64 |
| Inception Date | Jun 8, 2016 |
About JHJAX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies or sectors that meet the manager's sustainability criteria. The fund's managers consider large-capitalization companies to be those companies in the capitalization range of the S&P 500 Index. Equity securities include common and preferred stocks and their equivalents.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JHJAX
Share Class Class A
Index S&P 500 TR
Performance
JHJAX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.18% |
| Apple Inc. | AAPL | 6.10% |
| NVIDIA Corporation | NVDA | 5.87% |
| Alphabet Inc. | GOOGL | 4.28% |
| Costco Wholesale Corporation | COST | 2.98% |
| The TJX Companies, Inc. | TJX | 2.58% |
| Mastercard Incorporated | MA | 2.36% |
| The Progressive Corporation | PGR | 2.30% |
| Spotify Technology S.A. | SPOT | 2.29% |
| Netflix, Inc. | NFLX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.19654 | Dec 23, 2024 |
| Dec 19, 2023 | $0.11295 | Dec 20, 2023 |
| Dec 19, 2022 | $0.08025 | Dec 20, 2022 |
| Dec 17, 2021 | $0.65023 | Dec 20, 2021 |
| Dec 18, 2020 | $0.38394 | Dec 21, 2020 |
| Dec 13, 2019 | $0.186 | Dec 16, 2019 |