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JTQRX Holdings List NMFQS:JTQRX

Foreign Large Blend | John Hancock
$14.87
↓ $-0.13 (-0.87%)
Last Updated: Feb 17, 2026

John Hancock ESG International Equity Fund Class R6 (JTQRX) is a Foreign Large Blend fund with $62.43 Million in assets. The fund allocates 29.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTU ADR at 5.27% of total assets. This is followed by DEUTSCHE TELEKOM AG COMMON STOCK (3.25%) and UNILEVER PLC COMMON STOCK GBP.00031111 (2.90%).

JTQRX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTU ADR 5.27% - -
DEUTSCHE TELEKOM AG COMMON STOCK 3.25% - -
UNILEVER PLC COMMON STOCK GBP.00031111 2.90% - -
OVERSEA-CHINESE BANKING CORP L COMMON STOCK 2.78% - -
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 2.78% - -
NOVO NORDISK A/S COMMON STOCK DKK.1 2.61% - -
ASTRAZENECA PLC COMMON STOCK USD.25 2.54% - -
SAP SE COMMON STOCK 2.48% - -
AXA SA COMMON STOCK EUR2.29 2.48% - -
ORIX CORP COMMON STOCK 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.72%
Not Classified 0.00%
Other 0.00%
US Stock 1.28%

Market Cap

AverageMarketCap 70756.17%
Giant 66.10%
Large 26.14%
Medium 6.47%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 1.28%
Consumer Cyclical 9.57%
Financial Services 24.86%
Real Estate 0.00%
Consumer Defensive 6.73%
Healthcare 13.25%
Utilities 2.46%
Communication Services 7.58%
Energy 0.00%
Industrials 16.66%
Technology 17.61%

World Regions

Latin America 3.41%
North America 2.98%
Asia Developed 15.34%
Asia Emerging 12.49%
Australasia 2.49%
Japan 11.90%
Africa/Middle East 1.83%
Europe Developed 38.03%
Europe Emerging 0.00%
United Kingdom 11.54%