John Hancock Funds International Growth Fund Class 1 (GOIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
+0.06 (0.18%)
Jul 3, 2025, 4:00 PM EDT
20.92%
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 21.92%
5-Year Return 48.70%
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.

Fund Family John Hancock
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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

31.82% 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%
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