John Hancock Funds International Growth Fund Class NAV (JIGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.60
-0.16 (-0.56%)
Feb 24, 2025, 3:47 PM EST
9.79% (1Y)
| Fund Assets | 10.67B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.84% |
| Dividend Growth | -64.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.76 |
| YTD Return | 5.50% |
| 1-Year Return | 10.75% |
| 5-Year Return | 50.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jun 2, 2015 |
About JIGHX
JIGHX was founded on 2015-06-02. The Fund's investment strategy focuses on International with 0.87% total expense ratio. John Hancock Funds III: John Hancock International Growth Fund; Class NAV 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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JIGHX
Share Class Class Nav
Index MSCI AC World ex USA Growth TR USD
Performance
JIGHX had a total return of 10.75% in the past year. Since the fund's inception, the average annual return has been 7.50%, including dividends.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 7.41% |
| Tencent Holdings Limited - TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 HK | 4.19% |
| Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758 JP | 2.80% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 2.64% |
| Constellation Software Inc. - CONSTELLATION SOFTWARE INC/CAN COMMON STOCK | CSU CN | 2.56% |
| London Stock Exchange Group PLC - LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | LSEG LN | 2.55% |
| Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI IN | 2.43% |
| Keyence Corporation - KEYENCE CORP COMMON STOCK | 6861 JP | 2.35% |
| SAFRAN SA COMMON STOCK EUR.2 | SAF FP | 2.27% |
| UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR LN | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.23952 | Dec 23, 2024 |
| Dec 19, 2023 | $0.68307 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.39661 | Dec 20, 2021 |
| Dec 18, 2020 | $0.11203 | Dec 21, 2020 |
| Dec 13, 2019 | $0.23377 | Dec 16, 2019 |