JHJIX Mutual Fund

JHJIX Mutual Fund

NAV$12.82

Fund Essentials

Net Assets
$133M
Expense Ratio
0.87%
Dividend Yield (Current)
99.52%
Holdings
66
Inception Date
Jun 6, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+11.06%
3 Year+15.06%
5 Year+11.32%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
99.52%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JHJIX Mutual Fund Overview

JHJIX Mutual Fund (John Hancock ESG Large Cap Core Fund Class I) is managed by John Hancock Investment Management with $132.6M in net assets. JHJIX expense ratio is 0.87%, holding 66 positions across various sectors. Inception date: 2016-06-06.

JHJIX performance shows a YTD return of 2.92%. The 1-year return is 11.06% and the 5-year return is 11.32%. JHJIX dividend yield stands at 99.52%, paid annually.

JHJIX top holdings include a diversified portfolio. View all JHJIX holdings, sector breakdown, or dividend history.

JHJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.