John Hancock Funds International Growth Fund Class NAV (JIGHX)

Fund Assets	10.67B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	0.82%
Dividend Growth	-64.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	29.17
YTD Return	8.12%
1-Year Return	14.34%
5-Year Return	52.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
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 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIGTX	Class R6	0.90%
GOIOX	Class 1	0.94%
GOGIX	Class I	1.02%
JIGIX	Class R4	1.15%

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.97%
Tencent Holdings Limited	0700	4.02%
AstraZeneca PLC	AZN	3.31%
Sony Group Corporation	6758	3.30%
Constellation Software Inc.	CSU	2.89%
Safran SA	SAF	2.74%
London Stock Exchange Group plc	LSEG	2.70%
Rheinmetall AG	RHM	2.44%
Bharti Airtel Limited	BHARTIARTL	2.35%
Keyence Corporation	6861	2.33%

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