JTQRX: JHancock ESG International Equity R6

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JTQRX JHancock ESG International Equity R6


Profile

JTQRX - Profile

Vitals

  • YTD Return -21.5%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $58.3 M
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$10.45
$9.36
$13.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock ESG International Equity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 14, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Zalosh

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of foreign companies having a market capitalization of $2 billion or more at the time of purchase that meet the manager's sustainability criteria. The manager seeks companies meeting its sustainability criteria with high-quality characteristics, including strong or improving ESG records. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the United States.


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Categories

Fund Company Quick Screens

JTQRX - Fund Company Quick Screens


Performance

JTQRX - Performance

Return Ranking - Trailing

Period JTQRX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -44.2% 3.3% 70.26%
1 Yr -14.3% -42.5% 29.0% 80.53%
3 Yr -2.1%* -14.3% 22.8% 54.57%
5 Yr N/A* -9.3% 13.1% N/A
10 Yr N/A* -2.6% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period JTQRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -4.0% 45.1% 80.92%
2018 -15.3% -32.2% 68.4% 31.34%
2017 29.3% 0.0% 50.9% 41.92%
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period JTQRX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -44.2% 3.3% 70.26%
1 Yr -14.3% -42.5% 29.0% 80.74%
3 Yr -1.7%* -13.4% 22.8% 62.72%
5 Yr N/A* -8.5% 13.1% N/A
10 Yr N/A* -0.2% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JTQRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -4.0% 45.1% 81.14%
2018 -15.3% -32.2% 68.4% 40.78%
2017 30.7% 0.0% 53.4% 44.70%
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

JTQRX - Holdings

Concentration Analysis

JTQRX Category Low Category High JTQRX % Rank
Net Assets 58.3 M 10 155 B 89.34%
Number of Holdings 65 6 1229 58.38%
Net Assets in Top 10 14.4 M 123 K 33.9 B 90.91%
Weighting of Top 10 24.19% 7.0% 99.6% 66.26%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.36%
  2. Alibaba Group Holding Ltd ADR 3.08%
  3. HDFC Bank Ltd ADR 2.32%
  4. Novo Nordisk A/S B 2.29%
  5. Yandex NV Shs Class-A- 2.29%
  6. Ferguson PLC 2.23%
  7. ING Groep NV 2.18%
  8. Novartis AG 2.18%
  9. Canadian Pacific Railway Ltd 2.17%
  10. ORIX Corp 2.10%

Asset Allocation

Weighting Return Low Return High JTQRX % Rank
Stocks
100.00% 7.92% 100.61% 1.21%
Preferred Stocks
0.00% 0.00% 0.57% 14.55%
Other
0.00% -0.26% 4.39% 25.25%
Convertible Bonds
0.00% 0.00% 2.59% 3.03%
Cash
0.00% -0.79% 92.08% 96.36%
Bonds
0.00% 0.00% 0.80% 10.66%

Stock Sector Breakdown

Weighting Return Low Return High JTQRX % Rank
Financial Services
21.62% 0.00% 34.92% 12.32%
Industrials
16.33% 0.00% 30.24% 28.08%
Healthcare
14.14% 0.00% 36.90% 46.67%
Technology
12.63% 0.15% 36.44% 81.01%
Consumer Defense
8.57% 1.43% 47.23% 66.67%
Consumer Cyclical
8.56% 1.92% 50.63% 74.55%
Communication Services
7.88% 0.00% 31.08% 35.35%
Real Estate
3.74% 0.00% 15.73% 7.27%
Utilities
3.44% 0.00% 15.34% 8.69%
Basic Materials
3.09% 0.00% 15.07% 64.65%
Energy
0.00% 0.00% 8.16% 76.97%

Stock Geographic Breakdown

Weighting Return Low Return High JTQRX % Rank
Non US
96.57% 7.92% 99.85% 14.75%
US
3.43% 0.00% 22.76% 66.26%

Expenses

JTQRX - Expenses

Operational Fees

JTQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 55.61% 44.61%
Management Fee 0.85% 0.00% 1.50% 73.84%
12b-1 Fee 0.00% 0.00% 1.00% 0.39%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JTQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JTQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

JTQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 4.00% 151.99% 41.09%

Distributions

JTQRX - Distributions

Dividend Yield Analysis

JTQRX Category Low Category High JTQRX % Rank
Dividend Yield 0.00% 0.00% 8.74% 13.08%

Dividend Distribution Analysis

JTQRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JTQRX Category Low Category High JTQRX % Rank
Net Income Ratio 2.54% -1.17% 3.11% 1.68%

Capital Gain Distribution Analysis

JTQRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JTQRX - Fund Manager Analysis

Managers

Matthew Zalosh


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Matt is responsible for investment research in the financial services and healthcare sectors. Matt began his career at State Street Research and Management in Boston 19 years ago. From 1997 to 2001, he worked at Dodge & Cox in San Francisco, where he covered banks and REITS and helped the firm launch its international mutual fund. Matt received his M.A. in International Relations from Johns Hopkins School of Advanced International Studies (SAIS), where he specialized in emerging markets and worked on development consulting projects in Mexico and Ecuador and his B.A., cum laude, in Economics and International Studies from Colby College. Matt has lived in Spain and has traveled extensively in Europe, Latin America, and Asia. He currently serves on the board of Primary Source, a non-profit dedicated to K-12 professional development with a focus on global knowledge.

Corné Biemans


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Before joining Boston Common, he was a senior global equity portfolio manager for BNP Paribas Investment Partners. Corné managed the BNP Paribas (Fortis) Equity World Finance Fund for eight years, for which he received several Lipper awards. He started his career at Rabobank Group as an international economist in 1991. Four years later, he joined Fortis Investments as an international fixed income portfolio manager before moving to a position as equity analyst for European equities. Between 1999 and 2003 he was co-portfolio manager of global equity mutual fund Fortis OBAM. In 2003 he moved to Boston to help set up Fortis Investments’ global equities capabilities. Corné brings nearly 25 years of international investment experience to the firm. Corné earned a master’s degree in Monetary Economics from Tilburg University in the Netherlands. He is a member of the CFA Institute and The Boston Security Analysts Society, Inc.

Praveen Abichandani


Start Date

Tenure

Tenure Rank

Dec 14, 2016

3.21

3.2%

Praveen brings nearly 25 years of investment analysis experience in equity research and corporate development in the telecom & media industries. Before joining Boston Common, he served as an equity analyst at Fidelity Investments, Citigroup Asset Management, and a hedge fund. While at Fidelity, Praveen managed the Select Industrial Equipment fund for two years and the Select Advisor Electronics fund for a year. At Citigroup Asset Management, Praveen was responsible for equity research of the global semiconductor sector. During his business development career at Cox Communications and GTE Wireless, Praveen worked extensively on projects in Mexico. He has also lived and worked in Japan and Germany early in his career at GTE. Praveen received his M.B.A. from the University of Texas at Austin and his B.S. in Chemical Engineering from Osmania University in India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.43 7.18 17.59