JHJRX — ESG Large Cap Core Fund
Data updated: 2026-01-09
JHJRX — ESG Large Cap Core Fund. United States Large Cap Blend / Core Thematic Equity · $122.48M AUM. Holdings, fees, performance and SEC filings.
JHJRX Fund Overview
JHJRX — ESG Large Cap Core Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as United States Large 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: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $122.48M
- 1-year return: 11.6%
- Ticker: JHJRX
- SEC CIK: 0000022370
- SEC series ID: S000053961
- Share class ID: C000169811
JHJRX 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% |
JHJRX 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% |
JHJRX Performance
Total returns for JHJRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 13.7% |
JHJRX Risk Information
Risk metrics for JHJRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
JHJRX Costs and Fees
JHJRX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.97%
- Portfolio turnover: 30%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
JHJRX 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 |
JHJRX Debt Constituents
No individual debt constituents are reported in ESG Large Cap Core Fund's latest SEC N-PORT filing.
JHJRX Prospectus and SEC Filings
Official ESG Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-26
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
Related Funds
Other United States Large 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.