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 International Equity A JTQAX
- NAV / 1-Day Return 14.27 / +0.28 %
- Total Assets 133.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.98%
- Turnover 27%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JTQAX
Will JTQAX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Novo Nordisk A/S Class B | 2.61 | 3.6 Mil | Healthcare |
AXA SA | 2.55 | 3.5 Mil | Financial Services |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.52 | 3.4 Mil | Financial Services |
Roche Holding AG | 2.43 | 3.3 Mil | Healthcare |