John Hancock ESG Large Cap Core Fund Class I (JHJIX)

Fund Assets	126.46M
Expense Ratio	0.87%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.25
Dividend Yield	9.64%
Dividend Growth	1,301.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.35
YTD Return	3.03%
1-Year Return	5.61%
5-Year Return	81.22%
52-Week Low	19.36
52-Week High	26.31
Beta (5Y)	n/a
Holdings	64
Inception Date	Jun 6, 2016

About JHJIX

The John Hancock ESG Large Cap Core Fund Class I (JHJIX) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will 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.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHJIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JHJIX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHJRX	Class R6	0.76%
JHJAX	Class A	1.12%
JHJCX	Class C	1.87%

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	$2.25132	Dec 23, 2024
Dec 19, 2023	$0.16058	Dec 20, 2023
Dec 19, 2022	$0.12648	Dec 20, 2022
Dec 17, 2021	$0.69659	Dec 20, 2021
Dec 18, 2020	$0.42081	Dec 21, 2020
Dec 13, 2019	$0.21852	Dec 16, 2019