Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
JHancock ESG Large Cap Core I JHJIX
- NAV / 1-Day Return 23.48 / +0.82 %
- Total Assets 135.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.70%
- Turnover 12%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JHJIX
Will JHJIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.13 | 10.4 Mil | Technology |
Apple Inc | 5.57 | 7.1 Mil | Technology |
Alphabet Inc Class A | 4.68 | 6.0 Mil | Communication Services |
NVIDIA Corp | 4.17 | 5.3 Mil | Technology |
Costco Wholesale Corp | 2.73 | 3.5 Mil | Consumer Defensive |
Merck & Co Inc | 2.64 | 3.4 Mil | Healthcare |
Federated Hermes Govt Obl IS | 2.50 | 3.2 Mil | Cash and Equivalents |
Palo Alto Networks Inc | 2.46 | 3.1 Mil | Technology |
Mastercard Inc Class A | 2.35 | 3.0 Mil | Financial Services |
TJX Companies Inc | 2.15 | 2.7 Mil | Consumer Cyclical |