John Hancock Funds International Growth Fund Class 1 (GOIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.38 (1.31%)
Apr 25, 2025, 4:00 PM EDT
13.97%
Fund Assets 10.67B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 0.78%
Dividend Growth -66.30%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 29.07
YTD Return 8.67%
1-Year Return 14.92%
5-Year Return 52.88%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 64
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
Performance Rating Above Average
Risk Rating Low
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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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

33.04% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.97%
Tencent Holdings Limited 0700 4.02%
AstraZeneca PLC AZN 3.31%
Sony Group Corporation 6758 3.30%
Constellation Software Inc. CSU 2.89%
Safran SA SAF 2.74%
London Stock Exchange Group plc LSEG 2.70%
Rheinmetall AG RHM 2.44%
Bharti Airtel Limited BHARTIARTL 2.35%
Keyence Corporation 6861 2.33%
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