John Hancock Funds International Growth Fund Class I (GOGIX)
| Fund Assets | 6.36B |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth | -86.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 39.58 |
| YTD Return | 13.29% |
| 1-Year Return | 23.98% |
| 5-Year Return | 32.53% |
| 52-Week Low | 31.43 |
| 52-Week High | 40.26 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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.
Performance
GOGIX had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
32.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 8.48% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML.NA | 4.23% |
| Tencent Holdings Limited | 0700 | 3.92% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF.FP | 2.57% |
| Hitachi Ltd. - HITACHI LTD COMMON STOCK | 6501.JP | 2.46% |
| SK hynix Inc. | 000660 | 2.32% |
| UBS Group AG | UBSG | 2.22% |
| DSV A/S COMMON STOCK DKK1.0 | DSV.DC | 2.02% |
| Tokyo Electron Limited - TOKYO ELECTRON LTD COMMON STOCK | 8035.JP | 1.98% |
| Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI.IN | 1.95% |
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 |