John Hancock Funds International Growth Fund Class NAV (JIGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.94
+0.11 (0.35%)
Jun 6, 2025, 4:00 PM EDT
17.95% (1Y)
| Fund Assets | 10.67B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.75% |
| Dividend Growth | -64.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.83 |
| YTD Return | 17.82% |
| 1-Year Return | 18.98% |
| 5-Year Return | 50.99% |
| 52-Week Low | 25.57 |
| 52-Week High | 32.03 |
| 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
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 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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% |
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 |