JTQIX Mutual Fund

JTQIX Mutual Fund

NAV$14.10
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Fund Essentials

Net Assets
$89M
Expense Ratio
0.98%
Dividend Yield (Current)
3.05%
Holdings
66
Inception Date
Dec 14, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+11.45%
3 Year+7.38%
5 Year+8.16%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

JTQIX Mutual Fund Overview

JTQIX Mutual Fund (John Hancock ESG International Equity Fund Class I) is managed by John Hancock Investment Management with $89.4M in net assets. JTQIX expense ratio is 0.98%, holding 66 positions across various sectors. Inception date: 2016-12-14.

JTQIX performance shows a YTD return of 7.93%. The 1-year return is 11.45% and the 5-year return is 8.16%. JTQIX dividend yield stands at 3.05%, paid annually.

JTQIX top holdings include a diversified portfolio. Go to all JTQIX holdings, JTQIX sectors, or JTQIX dividends.

JTQIX can be compared against other funds. Use JTQIX overlap to find shared positions, or JTQIX vs another fund for a side-by-side view. JTQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.