John Hancock Funds International Growth Fund Class NAV (JIGHX)
| Fund Assets | 5.25B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.74% |
| Dividend Growth | -64.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.45 |
| YTD Return | 19.70% |
| 1-Year Return | 25.90% |
| 5-Year Return | 37.51% |
| 52-Week Low | 25.57 |
| 52-Week High | 33.46 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jun 2, 2015 |
About JIGHX
John Hancock International Dynamic Growth Fund is a diversified mutual fund focused on achieving high total returns by investing in equity securities of companies located outside the United States. The fund targets dynamic, growth-oriented companies in both developed and emerging international markets, identifying businesses whose key drivers are improving and exceeding market expectations. It employs a data-intensive, fundamentally driven investment process, structured to maintain a risk-controlled and adaptable portfolio. The strategy typically emphasizes companies with market capitalizations above $250 million and maintains broad exposure to sectors and regions worldwide, while generally holding a limited portion of assets in U.S. stocks. The fund is managed by an experienced global equity team and falls within the "Foreign Large Growth" Morningstar category, reflecting its focus on identifying international growth opportunities that may be underappreciated by the broader market. Its role in the financial market is to provide investors with access to global growth potential, portfolio diversification, and exposure to leading non-U.S. companies across multiple sectors and geographies.
Performance
JIGHX had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.08% |
| Tencent Holdings Limited | 0700 | 4.08% |
| Sony Group Corporation | 6758 | 3.04% |
| AstraZeneca PLC | AZN | 2.76% |
| Safran SA | SAF | 2.70% |
| Constellation Software Inc. | CSU | 2.63% |
| Bharti Airtel Limited | BHARTIARTL | 2.52% |
| Hitachi, Ltd. | 6501 | 2.45% |
| London Stock Exchange Group plc | LSEG | 2.37% |
| Rheinmetall AG | RHM | 2.28% |
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 |