JHJIX — ESG Large Cap Core Fund
Data updated: 2026-01-09
JHJIX — ESG Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $122.48M AUM · 0.87% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
JHJIX Fund Overview
JHJIX — ESG Large Cap Core Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as United States 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: United States Thematic Equity
- Assets under management: $122.48M
- 1-year return: 11.4%
- Ticker: JHJIX
- SEC CIK: 0000022370
- SEC series ID: S000053961
- Share class ID: C000169807
JHJIX Holdings
Top 10 holdings of ESG Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.87% |
| Microsoft Corporation | 7.95% |
| Apple Inc. | 6.41% |
| Alphabet Inc. | 4.99% |
| The TJX Companies Inc. | 2.56% |
| Costco Wholesale Corporation | 2.48% |
| Netflix Inc. | 2.12% |
| ServiceNow Inc. | 2.06% |
| Mastercard Incorporated | 2.05% |
| Bank of America Corporation | 1.97% |
JHJIX Portfolio Allocation
Asset-class allocation of ESG Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
JHJIX Performance
Total returns for JHJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 13.6% |
JHJIX Risk Information
Risk metrics for JHJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
JHJIX Costs and Fees
JHJIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.08%
- Portfolio turnover: 30%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
JHJIX Cashflows
Over the 12 months to 2025-10, ESG Large Cap Core Fund had net outflows of $23.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$5.54M |
| 2025-09 | −$7.11M |
| 2025-08 | −$2.95M |
| 2025-07 | $1.71M |
| 2025-06 | −$1.99M |
| 2025-05 | −$1.87M |
JHJIX Debt Constituents
No individual debt constituents are reported in ESG Large Cap Core Fund's latest SEC N-PORT filing.
JHJIX Prospectus and SEC Filings
Official ESG Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.