John Hancock Funds International Growth Fund Class 1 (GOIOX)
| Fund Assets | 5.14B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.69% |
| Dividend Growth | -66.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.66 |
| YTD Return | 20.74% |
| 1-Year Return | 19.67% |
| 5-Year Return | 44.93% |
| 52-Week Low | 25.55 |
| 52-Week High | 32.72 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jun 12, 2006 |
About GOIOX
John Hancock International Growth Fund is a mutual fund that primarily invests in a diversified portfolio of equity securities issued by foreign companies across both developed and emerging markets. Its core objective is to seek long-term capital appreciation by targeting firms with strong growth prospects outside of the United States. The fund's holdings encompass a broad array of sectors, with significant allocations to technology, healthcare, consumer cyclical, and financial services companies. Notable investments include leading global firms such as Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and AstraZeneca. With a portfolio typically comprising around 65–67 holdings and substantial assets under management, the fund provides investors with exposure to international market trends and opportunities while maintaining diversification across industries and regions. By focusing on large-cap growth stocks, John Hancock International Growth Fund serves as a vehicle for investors looking to diversify beyond domestic equities and tap into global economic growth drivers.
Performance
GOIOX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.22% |
| Tencent Holdings Limited | 0700 | 3.97% |
| Sony Group Corporation | 6758 | 3.18% |
| AstraZeneca PLC | AZN | 2.86% |
| Rheinmetall AG | RHM | 2.80% |
| Constellation Software Inc. | CSU | 2.76% |
| Bharti Airtel Limited | BHARTIARTL | 2.69% |
| Safran SA | SAF | 2.57% |
| London Stock Exchange Group plc | LSEG | 2.57% |
| Hitachi, Ltd. | 6501 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.22617 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6711 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.37683 | Dec 20, 2021 |
| Dec 18, 2020 | $0.09775 | Dec 21, 2020 |
| Dec 13, 2019 | $0.22037 | Dec 16, 2019 |