John Hancock Funds International Growth Fund Class I (GOGIX)

Fund Assets	5.55B
Expense Ratio	1.02%
Min. Investment	$250,000
Turnover	65.00%
Dividend (ttm)	0.03
Dividend Yield	0.08%
Dividend Growth	-86.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	37.89
YTD Return	7.86%
1-Year Return	30.14%
5-Year Return	29.00%
52-Week Low	29.28
52-Week High	38.48
Beta (5Y)	n/a
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: 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 30.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

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

32.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.78%
ASML Holding N.V.	ASML	4.26%
Tencent Holdings Limited	0700	3.57%
Safran SA	SAF	2.86%
Hitachi, Ltd.	6501	2.50%
AstraZeneca PLC	AZN	2.43%
Tokyo Electron Limited	8035	2.24%
UBS Group AG	UBSG	2.13%
Siemens Energy AG	ENR	1.99%
DSV A/S	DSV	1.97%

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