John Hancock ESG International Equity Fund Class I (JTQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
-0.14 (-0.96%)
Jan 31, 2025, 4:00 PM EST
6.86%
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.

Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JTQIX
Share Class Class I
Index MSCI AC World ex USA NR USD

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
JTQRX Class R6 0.86%
JTQAX Class A 1.22%

Top 10 Holdings

30.00% of assets
Name 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%
View More Holdings

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
Full Dividend History