John Hancock Funds International Growth Fund Class R2 (JHIGX)
| Fund Assets | 5.99B |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.31% |
| Dividend Growth | -81.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 37.33 |
| YTD Return | 7.62% |
| 1-Year Return | 31.90% |
| 5-Year Return | 24.88% |
| 52-Week Low | 25.42 |
| 52-Week High | 37.97 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Mar 27, 2015 |
About JHIGX
The John Hancock International Growth Fund Class R2 is a mutual fund focused on delivering long-term capital appreciation by investing in a diversified portfolio of equity securities issued by companies outside the United States. The fund targets both developed and emerging markets, seeking growth opportunities on a global scale and providing exposure to industries and regions not typically found in U.S.-centric portfolios. The investment team utilizes a research-driven process to identify foreign companies with strong earnings prospects and growth potential, constructing a portfolio that spans across various sectors such as consumer defensive, health care, and basic materials. By focusing on international large-growth equities, the fund plays a significant role in helping investors diversify their holdings geographically and capture growth trends occurring in global markets. This makes it a valuable component for portfolios aiming to balance domestic positions with international opportunities, while benefiting from the expertise and disciplined approach of the John Hancock investment management team.
Performance
JHIGX had a total return of 31.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.53% |
| Tencent Holdings Limited | 0700 | 4.84% |
| ASML Holding N.V. | ASML | 3.58% |
| AstraZeneca PLC | AZN | 3.25% |
| Sony Group Corporation | 6758 | 2.94% |
| Safran SA | SAF | 2.70% |
| Hitachi, Ltd. | 6501 | 2.62% |
| Bharti Airtel Limited | BHARTIARTL | 2.43% |
| UBS Group AG | UBSG | 2.06% |
| AIA Group Limited | 1299 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.10602 | Dec 23, 2024 |
| Dec 19, 2023 | $0.56334 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.1949 | Dec 20, 2021 |
| Dec 13, 2019 | $0.09439 | Dec 16, 2019 |
| Dec 14, 2018 | $0.58057 | Dec 17, 2018 |