John Hancock ESG International Equity Fund Class A (JTQAX)
| Fund Assets | 171.47M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.66 |
| YTD Return | 6.38% |
| 1-Year Return | 3.03% |
| 5-Year Return | 45.68% |
| 52-Week Low | 12.26 |
| 52-Week High | 14.74 |
| Beta (5Y) | 0.83 |
| Holdings | 66 |
| Inception Date | Dec 14, 2016 |
About JTQAX
The Fund's investment strategy focuses on International with 1.29% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock ESG International Equity Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock ESG International Equity Fund; Class A Shares seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of foreign companies outside of the United States that meet the manager's sustainability criteria. The manager seeks companies with strong environmental, social, and governance (ESG) profiles.
Performance
JTQAX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
30.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.70% |
| Deutsche Telekom AG | DTE | 4.31% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.40% |
| SAP SE | SAP | 3.26% |
| BYD Co Ltd Class H | BY6.DE | 2.83% |
| AXA SA | CS | 2.72% |
| Unilever PLC | ULVR | 2.54% |
| Schneider Electric S.E. | SU | 2.45% |
| Naspers Limited | NPN | 2.34% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | $1.51678 | May 15, 2025 |
| Dec 20, 2024 | $0.41622 | Dec 23, 2024 |
| Dec 19, 2023 | $0.27341 | Dec 20, 2023 |
| Dec 19, 2022 | $0.10234 | Dec 20, 2022 |
| Dec 17, 2021 | $0.78436 | Dec 20, 2021 |
| Dec 18, 2020 | $0.06966 | Dec 21, 2020 |