John Hancock ESG International Equity Fund Class I (JTQIX)
Fund Assets | 171.47M |
Expense Ratio | 0.97% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.05% |
Dividend Growth | 47.39% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 14.63 |
YTD Return | 5.00% |
1-Year Return | 10.25% |
5-Year Return | 20.56% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | Dec 14, 2016 |
About JTQIX
The Fund's investment strategy focuses on International with 1.04% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock ESG International Equity Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust: John Hancock ESG International Equity Fund; Class I 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
JTQIX had a total return of 10.25% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.
Top 10 Holdings
30.00% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.55% |
Deutsche Telekom AG | DTE | 4.13% |
Oversea-Chinese Banking Corporation Limited | O39 | 3.14% |
Schneider Electric S.E. | SU | 2.98% |
SAP SE | SAP | 2.88% |
Unilever PLC | ULVR | 2.48% |
AstraZeneca PLC | AZN | 2.25% |
AXA SA | CS | 2.21% |
Trip.com Group Ltd ADR | CLV.DE | 2.19% |
Novo Nordisk A/S | NOVO.B | 2.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.45205 | Dec 23, 2024 |
Dec 19, 2023 | $0.3067 | Dec 20, 2023 |
Dec 19, 2022 | $0.13435 | Dec 20, 2022 |
Dec 17, 2021 | $0.82643 | Dec 20, 2021 |
Dec 18, 2020 | $0.1023 | Dec 21, 2020 |
Dec 13, 2019 | $0.27868 | Dec 16, 2019 |