John Hancock Funds International Growth Fund Class I (GOGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.13
+0.14 (0.44%)
Jun 12, 2025, 8:09 AM EDT
18.30% (1Y)
| Fund Assets | 5.14B |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.66% |
| Dividend Growth | -68.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.99 |
| YTD Return | 18.09% |
| 1-Year Return | 18.69% |
| 5-Year Return | 50.43% |
| 52-Week Low | 25.53 |
| 52-Week High | 32.13 |
| 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
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 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 6.19% |
| Tencent Holdings Limited | 0700 | 4.05% |
| Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758.JP | 3.15% |
| AstraZeneca PLC | AZN | 3.03% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF.FP | 2.63% |
| London Stock Exchange Group plc | LSEG | 2.56% |
| Constellation Software Inc. - CONSTELLATION SOFTWARE INC/CAN COMMON STOCK | CSU.CN | 2.54% |
| Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI.IN | 2.51% |
| RHEINMETALL AG COMMON STOCK | RHM.GR | 2.44% |
| Unilever PLC | ULVR | 2.18% |
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 |