John Hancock Funds International Growth Fund Class I (GOGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.49
+0.04 (0.14%)
Mar 12, 2025, 8:07 AM EST
9.45% (1Y)
| Fund Assets | 4.87B |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.73% |
| Dividend Growth | -68.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.45 |
| YTD Return | 5.17% |
| 1-Year Return | 10.29% |
| 5-Year Return | 50.52% |
| 52-Week Low | 25.14 |
| 52-Week High | 29.43 |
| Beta (5Y) | 0.99 |
| Holdings | 67 |
| Inception Date | Jun 12, 2006 |
About GOGIX
The fund invests in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. Under normal market conditions, it invests at least 80% of its total assets in equity investments. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the U.S. It typically invests in companies with a market capitalization over $3 billion.
Fund Family John Hancock
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GOGIX
Share Class Class I
Index MSCI AC World ex USA Growth TR USD
Performance
GOGIX had a total return of 10.29% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 7.41% |
| Tencent Holdings Limited - TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 HK | 4.19% |
| Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758 JP | 2.80% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 2.64% |
| Constellation Software Inc. - CONSTELLATION SOFTWARE INC/CAN COMMON STOCK | CSU CN | 2.56% |
| London Stock Exchange Group PLC - LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | LSEG LN | 2.55% |
| Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI IN | 2.43% |
| Keyence Corporation - KEYENCE CORP COMMON STOCK | 6861 JP | 2.35% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF FP | 2.27% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR LN | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.21015 | Dec 23, 2024 |
| Dec 19, 2023 | $0.65673 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.34915 | Dec 20, 2021 |
| Dec 18, 2020 | $0.07777 | Dec 21, 2020 |
| Dec 13, 2019 | $0.20161 | Dec 16, 2019 |