John Hancock Funds International Growth Fund Class I (GOGIX)

Fund Assets	4.76B
Expense Ratio	1.02%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	0.72%
Dividend Growth	-68.00%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	29.06
YTD Return	7.57%
1-Year Return	12.72%
5-Year Return	50.64%
52-Week Low	25.53
52-Week High	29.43
Beta (5Y)	0.99
Holdings	64
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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIGHX	Class Nav	0.89%
JIGTX	Class R6	0.90%
GOIOX	Class 1	0.94%
JIGIX	Class R4	1.15%

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
Tencent Holdings Limited	0700	4.02%
AstraZeneca PLC	AZN	3.31%
Sony Group Corporation	6758	3.30%
Constellation Software Inc.	CSU	2.89%
Safran SA	SAF	2.74%
London Stock Exchange Group plc	LSEG	2.70%
Rheinmetall AG	RHM	2.44%
Bharti Airtel Limited	BHARTIARTL	2.35%
Keyence Corporation	6861	2.33%

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