John Hancock ESG International Equity Fund Class R6 (JTQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.07 (0.50%)
Inactive · Last trade price on May 16, 2025
0.50%
Fund Assets62.43M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)2.00
Dividend Yield14.26%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close13.95
YTD Return12.75%
1-Year Return9.57%
5-Year Return57.87%
52-Week Low11.59
52-Week High14.02
Beta (5Y)n/a
Holdings66
Inception DateDec 14, 2016

About JTQRX

The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock ESG International Equity Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Investment Trust: John Hancock ESG International Equity Fund; Class R6 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 JTQRX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

JTQRX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JTQIXClass I0.98%
JTQAXClass A1.23%

Top 10 Holdings

30.83% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.70%
Deutsche Telekom AGDTE4.31%
Oversea-Chinese Banking Corporation LimitedO393.40%
SAP SESAP3.26%
BYD Co Ltd Class HBY6.DE2.83%
AXA SACS2.72%
Unilever PLCULVR2.54%
Schneider Electric S.E.SU2.45%
Naspers LimitedNPN2.34%
Mitsubishi UFJ Financial Group, Inc.83062.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 14, 2025$1.53606May 15, 2025
Dec 20, 2024$0.46782Dec 23, 2024
Dec 19, 2023$0.32135Dec 20, 2023
Dec 19, 2022$0.14843Dec 20, 2022
Dec 17, 2021$0.84326Dec 20, 2021
Dec 18, 2020$0.11666Dec 21, 2020
Full Dividend History