John Hancock Funds International Growth Fund Class I (GOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.20
-0.37 (-1.14%)
Aug 1, 2025, 8:09 AM EDT
-1.14% (1Y)
| Fund Assets | 5.33B |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.65% |
| Dividend Growth | -68.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 32.57 |
| YTD Return | 18.86% |
| 1-Year Return | 19.65% |
| 5-Year Return | 38.91% |
| 52-Week Low | 25.53 |
| 52-Week High | 33.42 |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| 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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.08% |
| Tencent Holdings Limited | 0700 | 4.08% |
| Sony Group Corporation | 6758 | 3.04% |
| AstraZeneca PLC | AZN | 2.76% |
| Safran SA | SAF | 2.70% |
| Constellation Software Inc. | CSU | 2.63% |
| Bharti Airtel Limited | BHARTIARTL | 2.52% |
| Hitachi, Ltd. | 6501 | 2.45% |
| London Stock Exchange Group plc | LSEG | 2.37% |
| Rheinmetall AG | RHM | 2.28% |
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 |