ESG All Cap Core Fund
Data updated: 2021-03-31
C000169801 — ESG All Cap Core Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
C000169801 Fund Overview
ESG All Cap Core Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $33.58M
- 1-year return: 17.8%
- SEC CIK: 0000022370
- SEC series ID: S000053960
- Share class ID: C000169801
C000169801 Investment Objective and Strategy
ESG All Cap Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Investment Trust.
Investment objective
To seek long-term capital appreciation.
Principal investment strategy
"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of any market capitalization or sector that meet the manager's sustainability criteria. Equity securities include common and preferred stocks and their equivalents. The manager seeks companies meeting its sustainability criteria with high quality characteristics including strong environmental, social, and governance (""ESG"") records. The manager employs a bottom-up financial analysis that includes a review of ESG issues and how they may impact stock valuation or performance. ESG factors reflect a variety of key sustainability issues that can influence company risks and opportunities and span a range of metrics including board diversity, climate change policies, and supply chain and human rights policies.
Companies that meet the manager's ESG requirements or sustainability criteria typically have strong sustainability data and policy reporting, for example publishing a comprehensive corporate sustainability report. The fund may also invest up to 20% of its total assets in the equity securities of foreign issuers, including American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs""). The fund may focus its investments in a particular sector or sectors of the economy. The manager may sell stocks for several reasons, including when the stock no longer meets the manager's ESG or sustainability criteria, or when the stock declines in value and no longer reflects the manager's investment thesis. The fund will not invest in any companies with material exposure to agricultural biotechnology, coal mining, hard rock mining, nuclear power, tar sands, tobacco, or weapons/firearms.
The fund also will not invest in any companies with major recent or ongoing controversies involving animal welfare, environmental, governance, human rights, product safety, or workplace matters. The manager employs active shareowner engagement to raise environmental, social, and governance issues with the management of select portfolio companies, and may file shareholder proposals on behalf of the fund. Through this effort, the manager seeks to encourage company managements toward greater transparency, accountability, disclosure, and commitment to ESG issues."
C000169801 Performance
Total returns for C000169801 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.8% |
C000169801 Risk Information
Risk metrics for C000169801, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
C000169801 Costs and Fees
C000169801 costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 2.55%
- Portfolio turnover: 23%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
C000169801 Cashflows
Over the 12 months to 2021-01, ESG All Cap Core Fund had net outflows of $736.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$96.86K |
| 2020-12 | $284.22K |
| 2020-11 | −$66.01K |
| 2020-10 | $230.81K |
| 2020-09 | −$827.45K |
| 2020-08 | $162.58K |
C000169801 Debt Constituents
No individual debt constituents are reported in ESG All Cap Core Fund's latest SEC N-PORT filing.
C000169801 Prospectus and SEC Filings
Official ESG All Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-24
- Prospectus (485BPOS) — filed 2020-03-17
- Prospectus supplement (497) — filed 2021-01-04
- Portfolio holdings (N-PORT) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2020-12-22
- Portfolio holdings (N-PORT) — filed 2020-09-24
- Annual census (N-CEN) — filed 2021-01-08
- Annual census (N-CEN) — filed 2020-01-13
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.