JTQIX Mutual Fund

JTQIX Mutual Fund

NAV$14.10

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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all JTQIX holdings, sector breakdown, or dividend history.

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