John Hancock Funds International Growth Fund Class 1 (GOIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
+0.06 (0.19%)
Jun 10, 2025, 4:00 PM EDT
18.29%
Fund Assets 10.67B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 0.71%
Dividend Growth -66.30%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 31.95
YTD Return 17.38%
1-Year Return 18.53%
5-Year Return 50.24%
52-Week Low 25.55
52-Week High 32.01
Beta (5Y) n/a
Holdings 67
Inception Date Jun 12, 2006

About GOIOX

GOIOX was founded on 2006-06-12. The Fund's investment strategy focuses on International with 0.92% total expense ratio. John Hancock Funds III: John Hancock International Growth Fund; Class 1 Shares seeks high total return by investing in equity securities of non-U.S. issuers chosen from among the companies in developed markets that are listed in the MSCI Perspective publication, which generally includes approximately 2500 issuers in the MSC.

Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GOIOX
Share Class Class 1
Index MSCI AC World ex USA Growth TR USD

Performance

GOIOX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%
GOGIX Class I 1.02%
JIGIX Class R4 1.15%

Top 10 Holdings

31.28% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 2330.TT 6.19%
Tencent Holdings Limited 0700 4.05%
Sony Group Corporation - SONY GROUP CORP COMMON STOCK 6758.JP 3.15%
AstraZeneca PLC AZN 3.03%
SAFRAN SA COMMON STOCK EUR.2 SAF.FP 2.63%
London Stock Exchange Group plc LSEG 2.56%
Constellation Software Inc. - CONSTELLATION SOFTWARE INC/CAN COMMON STOCK CSU.CN 2.54%
Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI.IN 2.51%
RHEINMETALL AG COMMON STOCK RHM.GR 2.44%
Unilever PLC ULVR 2.18%
View More Holdings

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
Full Dividend History