The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock ESG International Equity R6 JTQRX
- NAV / 1-Day Return 13.53 / −0.29 %
- Total Assets 127.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.26%
- Turnover 27%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JTQRX
Will JTQRX 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 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.57 | 6.5 Mil | Technology |
Schneider Electric SE | 3.31 | 4.7 Mil | Industrials |
SAP SE | 3.27 | 4.6 Mil | Technology |
Deutsche Telekom AG | 3.11 | 4.4 Mil | Communication Services |
Oversea-Chinese Banking Corp Ltd | 2.88 | 4.1 Mil | Financial Services |
Novo Nordisk A/S Class B | 2.63 | 3.7 Mil | Healthcare |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.62 | 3.7 Mil | Financial Services |
AXA SA | 2.61 | 3.7 Mil | Financial Services |
Unilever PLC | 2.59 | 3.7 Mil | Consumer Defensive |
ORIX Corp | 2.39 | 3.4 Mil | Financial Services |