John Hancock Esg Large Cap Core Fund Class I (JHJIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family John Hancock

Fund Style Large Blend

ISIN US47803N7865

CUSIP 47803N786

Inception Date 2016-06-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $100.10 Million

Share Class Net Assets $55.70 Million

Expense Ratio 0.87%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.16%

1-Year Return 12.95%

3-Year Return 16.76%

5-Year Return 10.50%

NAV $12.82

Previous Close Price $12.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock ESG Large Cap Core Fund Class I

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's managers consider large-capitalization companies to be those companies in the capitalization range of the S&P 500 Index. Equity securities include common and preferred stocks and their equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 341305.75%

Giant 37.43%

Large 42.50%

Medium 17.30%

Micro 0.00%

Small 1.71%

Value & Growth Metrics

Book-Value Growth % 10.81%

Cash-Flow Growth % 14.33%

Dividend Yield % 1.07%

Historical Earnings % 13.76%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.07%	1.07%	0.00%	1.42%	0.00%
Non US Stock	8.85%	8.85%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	90.07%	90.07%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK USD.00000625	7.95%	-	-
NVIDIA CORP COMMON STOCK USD.001	9.87%	-	-
ALPHABET INC COMMON STOCK USD.001	4.99%	-	-
APPLE INC COMMON STOCK USD.00001	6.41%	-	-
COSTCO WHOLESALE CORP COMMON STOCK USD.005	2.48%	-	-
TJX COS INC/THE COMMON STOCK USD1.0	2.56%	-	-
MASTERCARD INC COMMON STOCK USD.0001	2.05%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	2.05%	-	-
EATON CORP PLC COMMON STOCK USD.01	2.05%	-	-
ELEVANCE HEALTH INC COMMON STOCK USD.01	1.97%	-	-
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	2.13%	-	-
SERVICENOW INC COMMON STOCK USD.001	2.06%	-	-
NETFLIX INC COMMON STOCK USD.001	2.12%	-	-
BANK OF AMERICA CORP COMMON STOCK USD.01	1.97%	-	-

See the full breakdown of JHJIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.25%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.25%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.25%	0.00%	0.00%	0.00%
Bond Sector	Government	1.25%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.25%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.79%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.86%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.00%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.28%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.71%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.78%	10.28%	0.00%	9.60%
Defensive	Utilities	1.25%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.67%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	10.36%	9.49%	0.00%	7.77%
Sensitive	Technology	35.31%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.92%	0.20%
Americas	North America	98.10%	91.05%	99.23%
Greater Asia	Asia Developed	0.34%	1.38%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	3.69%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	2.96%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.072	$0.072	USD	-	-	-	-
2023-12-19	$0.161	$0.161	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.126	$0.126	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-17	$0.049	$0.049	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2020-12-18	$0.088	$0.088	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-13	$0.096	$0.096	USD	2019-12-13	2019-12-12	2019-12-16	Other
2018-12-14	$0.078	$0.078	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-15	$0.057	$0.057	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.093	$0.093	USD	2016-12-16	2016-12-15	2016-12-19	Other

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John Hancock ESG Large Cap Core Fund Class I NMFQS:JHJIX