John Hancock ESG International Equity Fund Class I (JTQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.06 (0.41%)
Feb 25, 2025, 4:00 PM EST

JTQIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.10%27,821
2ETR: DTEDeutsche Telekom AG3.97%119,563
3SGX: O39Oversea-Chinese Banking Corporation Limited3.24%238,821
4ETR: SAPSAP SE3.06%11,228
5EPA: SUSchneider Electric S.E.2.96%10,706
6LON: ULVRUnilever PLC2.43%38,396
7CLV.DETrip.com Group Ltd ADR2.38%31,302
8EPA: CSAXA SA2.32%58,751
9BY6.DEBYD Co Ltd Class H2.13%56,494
10JSE: NPNNaspers Limited2.12%8,618
11TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.98%152,500
12LON: AZNAstraZeneca PLC1.97%13,638
13HDBHDFC Bank Limited1.83%25,868
14BIT: PRYPrysmian S.p.A.1.83%25,714
15ETR: HNR1Hannover Rück SE1.82%6,546
16CPH: NOVO.BNovo Nordisk A/S1.80%18,814
17TYO: 8591ORIX Corporation1.73%72,704
18AMS: INGAING Groep N.V.1.73%99,304
19SGX: Z74Singapore Telecommunications Limited1.61%644,400
20SWX: NOVNNovartis AG1.61%14,885
21BME: ITXIndustria de Diseño Textil, S.A.1.59%27,944
22TYO: 6758Sony Group Corporation1.59%67,805
23TSX: CPCanadian Pacific Kansas City Limited1.55%19,351
24TPE: 2308Delta Electronics, Inc.1.54%105,858
25TYO: 8795T&D Holdings, Inc.1.50%74,000
26SWX: ROGRoche Holding AG1.49%4,813
27PIAIFPing An Insurance (Group) Company of China, Ltd.1.49%229,127
28KRX: 000660SK hynix Inc.1.49%11,733
29EPA: RXLRexel S.A.1.49%52,615
30LON: SSESSE plc1.47%65,993
31CIHHFChina Merchants Bank Co., Ltd.1.41%248,275
32ASX: MQGMacquarie Group Limited1.40%9,195
33BIT: ISPIntesa Sanpaolo S.p.A.1.35%302,245
34ISE: KRZKerry Group plc1.32%12,452
35IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.31%4,659,114
36BDO.PMBDO Unibank Inc1.30%472,468
37AMS: ASMLASML Holding N.V.1.27%1,635
38ATCOB.STAtlas Copco AB Class B1.25%83,323
39BVMF: WEGE3WEG S.A.1.21%128,040
40AMS: ADKoninklijke Ahold Delhaize N.V.1.17%32,260
41LON: SGEThe Sage Group plc1.13%64,053
42TYO: 6503Mitsubishi Electric Corporation1.11%59,100
43TYO: 6370Kurita Water Industries Ltd.1.10%28,551
44TYO: 2802Ajinomoto Co., Inc.1.09%24,200
45BVXB.DEItau Unibanco Holding SA ADR1.08%196,199
46ASX: JHXJames Hardie Industries plc1.08%31,489
47KRX: 005380Hyundai Motor Company1.07%6,800
48TYO: 7741HOYA Corporation1.06%7,703
49LON: CTECConvaTec Group PLC1.06%344,024
50ETR: BEIBeiersdorf Aktiengesellschaft1.04%7,265
51LON: RELRELX PLC1.03%20,440
52TYO: 9009Keisei Electric Railway Co., Ltd.0.99%99,000
53EPA: VIEVeolia Environnement SA0.99%31,680
54ETR: MBGMercedes-Benz Group AG0.97%15,619
55HKG: 0700Tencent Holdings Limited0.97%16,300
56ASX: CSLCSL Limited0.94%4,845
57TYO: 4151Kyowa Kirin Co., Ltd.0.83%49,900
58LON: AHTAshtead Group plc0.81%11,793
59KRX: 267260HD Hyundai Electric Co., Ltd.0.81%2,825
60AMS: ASMASM International NV0.80%1,245
61TPE: 1590Airtac International Group0.77%27,000
62SWX: CFRCompagnie Financière Richemont SA0.75%4,482
63LON: TWTaylor Wimpey plc0.70%416,735
64ETR: GXIGerresheimer AG0.58%7,137
65CPH: VWSVestas Wind Systems A/S0.48%31,704
As of Dec 31, 2024
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