Current Market Value 75,659,960
Current Holdings 68
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JTQAX - John Hancock ESG International Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 68 75,660
2025-03-31 2025-01-31 NPORT-P 65 91,674
2024-12-27 2024-10-31 NPORT-P 65 93,144
2024-09-27 2024-07-31 NPORT-P 65 113,319
2024-06-28 2024-04-30 NPORT-P 66 125,682
2024-03-29 2024-01-31 NPORT-P 61 138,219
2023-12-28 2023-10-31 NPORT-P 63 137,919
2023-09-27 2023-07-31 NPORT-P 63 171,585
2023-06-28 2023-04-30 NPORT-P 62 158,091
2023-03-30 2023-01-31 NPORT-P 61 153,883
2022-12-28 2022-10-31 NPORT-P 60 124,230
2022-09-28 2022-07-31 NPORT-P 62 131,449
2022-06-28 2022-04-30 NPORT-P 63 125,955
2022-03-31 2022-01-31 NPORT-P 62 103,058
2021-12-29 2021-10-31 NPORT-P 62 121,892
2021-09-29 2021-07-31 NPORT-P 62 95,079
2021-06-28 2021-04-30 NPORT-P 62 80,006
2021-03-31 2021-01-31 NPORT-P 61 79,725
2020-12-22 2020-10-31 NPORT-P 64 60,282
2020-09-24 2020-07-31 NPORT-P 65 58,106
2020-06-26 2020-04-30 NPORT-P 65 48,232
2020-03-27 2020-01-31 NPORT-P 65 59,655
2019-12-23 2019-10-31 NPORT-P 68 57,741