Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
JHancock ESG Large Cap Core A JHJAX
- NAV / 1-Day Return 25.01 / +0.40 %
- Total Assets 146.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.45%
- Turnover 12%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis JHJAX
Will JHJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.78 | 11.0 Mil | Technology |
NVIDIA Corp | 7.18 | 10.2 Mil | Technology |
Alphabet Inc Class A | 5.21 | 7.4 Mil | Communication Services |
Apple Inc | 4.56 | 6.5 Mil | Technology |
Costco Wholesale Corp | 2.57 | 3.6 Mil | Consumer Defensive |
TJX Companies Inc | 2.32 | 3.3 Mil | Consumer Cyclical |
Mastercard Inc Class A | 2.18 | 3.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.05 | 2.9 Mil | Healthcare |
Eaton Corp PLC | 2.05 | 2.9 Mil | Industrials |
Elevance Health Inc | 1.97 | 2.8 Mil | Healthcare |