John Hancock Funds International Growth Fund Class I (GOGIX)

Fund Assets	6.08B
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	72.00%
Dividend (ttm)	0.03
Dividend Yield	0.08%
Dividend Growth	-86.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	39.37
YTD Return	12.04%
1-Year Return	18.26%
5-Year Return	31.42%
52-Week Low	32.78
52-Week High	41.23
Beta (5Y)	0.81
Holdings	65
Inception Date	Jun 12, 2006

About GOGIX

The John Hancock International Growth Fund Class I is a mutual fund primarily invested in a diversified portfolio of equity securities of foreign companies across developed and emerging markets. Its purpose is to capitalize on high-growth opportunities in international markets, focusing on companies with strong potential for earnings and sales growth. The fund typically invests in large-cap companies with market capitalizations over $3 billion, across sectors such as technology, healthcare, and communication services. By targeting international growth, it offers investors a chance to diversify their portfolios beyond U.S. markets, potentially enhancing overall returns and risk management strategies. The fund's market significance lies in its ability to provide exposure to global economic trends and growth stories outside the U.S.

• Fund Family: John Hancock
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Below Average
• 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 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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	0.89%
GOIOX	Class 1	0.94%
JIGIX	Class R4	1.14%

Top 10 Holdings

37.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.37%
SK hynix Inc.	000660	6.98%
ASML Holding N.V.	ASML	5.19%
Rolls-Royce Holdings plc	RR	2.54%
UBS Group AG	UBSG	2.39%
Tencent Holdings Limited	0700	2.33%
Tokyo Electron Limited	8035	2.29%
Keyence Corporation	6861	2.25%
Safran SA	SAF	2.11%
Hitachi, Ltd.	6501	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.02916	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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