JHancock International Growth NAV (JIGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.32

-0.57 (-1.50%)

At close: Oct 14, 2026

Fund Assets	6.07B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.06
Dividend Yield	0.16%
Dividend Growth	-75.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	37.89
YTD Return	6.11%
1-Year Return	9.95%
5-Year Return	28.12%
52-Week Low	33.17
52-Week High	41.30
Beta (5Y)	0.81
Holdings	66
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.

Fund Family John Hancock

Category Foreign Large Growth

Performance Rating High

Risk Rating Below Average

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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIGTX	Class R6	0.89%
GOIOX	Class 1	0.94%
GOGIX	Class I	1.00%
JIGIX	Class R4	1.14%

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.22%
SK hynix Inc.	000660	4.71%
ASML Holding N.V.	ASML	4.62%
Rolls-Royce Holdings plc	RR	2.77%
Tencent Holdings Limited	0700	2.70%
UBS Group AG	UBSG	2.68%
Hitachi, Ltd.	6501	2.53%
Keyence Corporation	6861	2.34%
Mizuho Financial Group, Inc.	8411	1.94%
Bharti Airtel Limited	BHARTIARTL	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.05806	Dec 22, 2025
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

Full Dividend History