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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.29

$118 M

0.69%

$0.16

1.06%

Vitals

YTD Return

9.2%

1 yr return

28.4%

3 Yr Avg Return

9.3%

5 Yr Avg Return

13.8%

Net Assets

$118 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.29

$118 M

0.69%

$0.16

1.06%

JHJIX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    John Hancock ESG Large Cap Core Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jun 06, 2016
  • Shares Outstanding
    7546773
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Elizabeth Levy

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies or sectors that meet the manager’s sustainability criteria. The fund considers large-capitalization companies to be those companies in the capitalization range of the S&P 500 Index, which was approximately $4.92 billion to $2,994 billion as of December 31, 2023. Equity securities include common and preferred stocks and their equivalents. The manager seeks companies meeting its sustainability criteria with high quality characteristics including strong environmental, social, and governance (ESG) records.The manager employs a bottom-up financial analysis that includes a review of ESG issues and how they may impact stock valuation or performance. ESG factors reflect a variety of key sustainability issues that can influence company risks and opportunities and span a range of metrics including board diversity, climate change policies, and supply chain and human rights policies. Companies that meet the manager’s ESG requirements or sustainability criteria typically have strong sustainability data and policy reporting, for example publishing a comprehensive corporate sustainability report. The fund may also invest up to 20% of its total assets in the equity securities of foreign issuers, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund may focus its investments in a particular sector or sectors of the economy. The manager may sell stocks for several reasons, including when the stock no longer meets the manager’s ESG or sustainability criteria, or when the stock declines in value and no longer reflects the manager’s investment thesis. As part of its ESG analysis, the manager currently identifies certain industries and business activities as too environmentally risky or as presenting social outcomes that are too unattractive to warrant investment consideration. The manager employs qualitative and quantitative screens to exclude or restrict these types of investments. The fund does not invest in companies that are primarily engaged in fossil fuel production or fossil fuel-powered generation based on a company's total gross revenue unless the company demonstrates a plan to transition to a low carbon business model that the manager finds credible. At a minimum, to be considered for investment, these companies must derive a material portion of current revenue from renewable energy or enabling technology and have no commitments to invest in new fossil fuel exploration, production, storage, transport (excluding distribution), trading, or refining capacity, new fossil fuel-based power generation without emissions capture, or new nuclear power generation. The fund will not invest in any companies that derive a material proportion of their total gross revenue from business activities related to agricultural biotechnology, coal and certain types of mining, pornography, private prisons, tar sands (e.g., oil sands), arctic drilling, tobacco, casinos and gaming, and weapons/firearms. The fund also will not invest in any companies with major recent or ongoing controversies involving animal welfare, environmental, governance, human rights, product safety, or workplace matters. When assessing a controversy, the manager will consider the potential for a controversy to adversely impact a company’s financial performance or cause harm to the company’s stakeholders.The manager employs active shareowner engagement to raise environmental, social, and governance issues with the management of select portfolio companies, and may file shareholder proposals on behalf of the fund. Through this effort, the manager seeks to encourage company managements toward greater transparency, accountability, disclosure, and commitment to ESG issues.
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JHJIX - Performance

Return Ranking - Trailing

Period JHJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 0.3% 17.0% 58.59%
1 Yr 28.4% 3.7% 53.6% 71.36%
3 Yr 9.3%* -10.3% 30.6% 57.95%
5 Yr 13.8%* -7.9% 109.2% 50.97%
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Return Ranking - Calendar

Period JHJIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% -42.6% 47.4% 40.25%
2022 -20.2% -56.3% -4.2% 36.71%
2021 26.1% -27.2% 53.7% 8.77%
2020 15.7% -36.2% 2181.7% 30.78%
2019 28.8% -22.7% 40.4% 14.05%

Total Return Ranking - Trailing

Period JHJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% 0.3% 17.0% 58.59%
1 Yr 28.4% 3.7% 53.6% 71.36%
3 Yr 9.3%* -10.3% 30.6% 57.95%
5 Yr 13.8%* -7.9% 109.2% 50.97%
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JHJIX Return Category Return Low Category Return High Rank in Category (%)
2023 21.6% -5.0% 47.4% 65.63%
2022 -19.6% -36.8% -2.2% 76.30%
2021 30.1% 3.0% 124.3% 10.96%
2020 18.5% -15.8% 2266.0% 34.49%
2019 30.7% -0.4% 241.3% 41.70%

NAV & Total Return History


JHJIX - Holdings

Concentration Analysis

JHJIX Category Low Category High JHJIX % Rank
Net Assets 118 M 2.59 M 1.55 T 85.61%
Number of Holdings 65 1 4053 67.94%
Net Assets in Top 10 42.7 M 885 K 387 B 85.69%
Weighting of Top 10 37.31% 0.3% 112.0% 32.65%

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK USD.00000625 7.64%
  2. APPLE INC COMMON STOCK USD.00001 7.01%
  3. ALPHABET INC COMMON STOCK USD.001 4.89%
  4. NVIDIA CORP COMMON STOCK USD.001 3.26%
  5. MERCK and CO INC COMMON STOCK USD.5 2.64%
  6. ELEVANCE HEALTH INC COMMON STOCK USD.01 2.57%
  7. COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.55%
  8. TJX COS INC/THE COMMON STOCK USD1.0 2.35%
  9. MASTERCARD INC COMMON STOCK USD.0001 2.32%
  10. PALO ALTO NETWORKS INC COMMON STOCK USD.0001 2.08%

Asset Allocation

Weighting Return Low Return High JHJIX % Rank
Stocks
98.57% 0.00% 124.03% 55.51%
Cash
1.43% 0.00% 99.06% 42.92%
Preferred Stocks
0.00% 0.00% 2.38% 59.34%
Other
0.00% -13.91% 100.00% 68.18%
Convertible Bonds
0.00% 0.00% 5.54% 57.33%
Bonds
0.00% -0.50% 94.15% 60.52%

Stock Sector Breakdown

Weighting Return Low Return High JHJIX % Rank
Technology
24.37% 0.00% 48.94% 50.44%
Financial Services
15.78% 0.00% 55.59% 23.47%
Healthcare
15.05% 0.00% 60.70% 33.89%
Industrials
10.29% 0.00% 29.90% 33.81%
Consumer Defense
9.44% 0.00% 47.71% 14.40%
Consumer Cyclical
9.35% 0.00% 30.33% 69.05%
Communication Services
6.95% 0.00% 27.94% 72.47%
Real Estate
4.11% 0.00% 31.91% 12.33%
Basic Materials
2.80% 0.00% 25.70% 41.69%
Utilities
1.85% 0.00% 20.91% 69.69%
Energy
0.00% 0.00% 41.64% 93.79%

Stock Geographic Breakdown

Weighting Return Low Return High JHJIX % Rank
US
98.57% 0.00% 124.03% 44.57%
Non US
0.00% 0.00% 62.81% 66.77%

JHJIX - Expenses

Operational Fees

JHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 16.07% 33.12%
Management Fee 0.75% 0.00% 1.89% 89.08%
12b-1 Fee 0.00% 0.00% 1.00% 13.42%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 496.00% 30.27%

JHJIX - Distributions

Dividend Yield Analysis

JHJIX Category Low Category High JHJIX % Rank
Dividend Yield 0.69% 0.00% 25.10% 71.63%

Dividend Distribution Analysis

JHJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

JHJIX Category Low Category High JHJIX % Rank
Net Income Ratio 0.28% -54.00% 6.06% 73.10%

Capital Gain Distribution Analysis

JHJIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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JHJIX - Fund Manager Analysis

Managers

Elizabeth Levy


Start Date

Tenure

Tenure Rank

Jun 02, 2016

6.0

6.0%

Elizabeth R. Levy, CFA- Elizabeth is a senior vice president, portfolio manager and research analyst, and leads our All Cap Core and Fossil Fuel Free Core strategies. Before joining Trillium in 2012, she worked as a portfolio manager for Winslow Management Company, a division of Brown Advisory, where she had been since 2004. She managed two environmentally-focused investment strategies, the Winslow Green Large Cap strategy from 2009-2011 and the Winslow Green Growth strategy during 2011. She also provided equity research across Brown Advisory's strategies, with a focus on water companies and green transportation companies. Before joining Winslow she was a research associate for Tellus Institute, an environmental research organization. She served on the Steering Committee of the Social Investment Research Analysts Network (SIRAN), and is a previous Treasurer and Vice President of the Board of Directors of Harvest Cooperative Markets in Boston. Elizabeth holds a B.S. in Chemistry from the College of William and Mary, and a Master of Environmental Management from the Yale School of Forestry and Environmental Studies. She is a member of the Executive Committee of the Boston Chapter of the Appalachian Mountain Club. Elizabeth is also a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder.

Cheryl Smith


Start Date

Tenure

Tenure Rank

Jun 02, 2016

6.0

6.0%

Cheryl I. Smith, Ph.D., CFA- Cheryl is a managing partner, economist, strategist, and portfolio manager. She leads our fixed income management process and co-leads our Large Cap Core strategy and Growth and Income strategy. Cheryl is also a member of the portfolio management teams for our All Capitalization Core and Fossil Fuel Free Core strategies and she serves as co-manager of the Green Century Balanced Fund, for which Trillium is the sub-advisor. She began her investment management career at Trillium Asset Management in 1987. In 1992 she joined United States Trust Company in Boston (now known as Walden Asset Management) as Vice President and portfolio manager, before rejoining Trillium in the fall of 1997. Cheryl has served on the Boards of Oikocredit USA; US SIF, including three years as chair of US SIF; Cornerstone Capital, Inc.; Episcopal Divinity School; and on the Steering Committee for the Institute for Responsible Investment. Cheryl is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder. She is a member of the American Economic Association. Cheryl holds a B.S.F.S. degree from Georgetown University School of Foreign Service, and earned M.A., M. Phil., and Ph.D. degrees in Economics from Yale University.

Mitali Prasad


Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

Mitali is a Portfolio Manager on the Small/Mid Cap Core strategy and Research Analyst covering Industrials and Materials Sectors. She joined Trillium in 2016 and previously served as a portfolio manager and equity research analyst at Washington Capital Management, where she covered multiple industry sectors and managed MID and SMID GARP portfolios. She held similar portfolio manager and equity analyst roles at OFI Institutional (Oppenheimer Funds) and Babson Capital Management, where she started her career in 1994. Mitali holds a Bachelor of Electronics and Telecommunications Engineering from the Delhi Institute of Technology in New Delhi, India and a Master of International Affairs from Columbia University in New York. She earned an M.B.A. from the Indian Institute of Management in Bangalore, India in 1991. She is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society Boston, serving on its SRI committee from 2008 – 2010 and as Chair of its Value Investing committee from 2009-2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42