JHancock ESG International Equity I (JTQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JTQIX
Basic materials1.49%
Consumer cyclical9.55%
Financial services24.41%
Property1.07%
Consumer defensive7.28%
Healthcare13.21%
Utilities1.67%
Communication services6.94%
Energy0.00%
Industrials13.88%
Technology20.50%
Equity holdings
AverageJTQIXCategory average
Price/Earnings0.0619.5
Price/book0.462.01
Price/sales0.561.61
Price/Cash flow0.0911.12
Median market cap58,346.6655,008.26
3-year earnings growth21.443.07
Bond holdings
AverageJTQIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)JTQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.85% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.08% |
| Deutsche Telekom AG | DTE.DE | 2.98% |
| Schneider Electric SE | SU.PA | 2.92% |
| SAP SE | SAP.DE | 2.89% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.80% |
| Unilever PLC | ULVR.L | 2.71% |
| AstraZeneca PLC | AZN.L | 2.52% |
| AXA SA | CS.PA | 2.52% |
| ORIX Corp | 8591.T | 2.31% |
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