John Hancock Funds International Growth Fund Class R4 (JIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
+0.25 (0.81%)
May 16, 2025, 4:00 PM EDT
14.80%
Fund Assets 10.67B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.17
Dividend Yield 0.55%
Dividend Growth -72.28%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 30.93
YTD Return 15.31%
1-Year Return 15.53%
5-Year Return 57.10%
52-Week Low 25.47
52-Week High 31.29
Beta (5Y) n/a
Holdings 67
Inception Date Mar 27, 2015

About JIGIX

JIGIX was founded on 2015-03-27. The Fund's investment strategy focuses on International with 1.13% total expense ratio. John Hancock Funds III: John Hancock International Growth Fund; Class R4 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 JIGIX
Share Class Class R4
Index MSCI AC World ex USA Growth TR USD

Performance

JIGIX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JIGHX Class Nav 0.89%
JIGTX Class R6 0.90%
GOIOX Class 1 0.94%
GOGIX Class I 1.02%

Top 10 Holdings

31.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.21%
Tencent Holdings Limited 0700 4.07%
Sony Group Corporation 6758 3.16%
AstraZeneca PLC AZN 3.05%
Safran SA SAF 2.64%
London Stock Exchange Group plc LSEG 2.57%
Constellation Software Inc. CSU 2.55%
Bharti Airtel Limited BHARTIARTL 2.52%
Rheinmetall AG RHM 2.45%
Unilever PLC ULVR 2.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.17277 Dec 23, 2024
Dec 19, 2023 $0.6232 Dec 20, 2023
Dec 19, 2022 $3.06917 Dec 20, 2022
Dec 17, 2021 $5.29378 Dec 20, 2021
Dec 18, 2020 $0.04637 Dec 21, 2020
Dec 13, 2019 $0.1614 Dec 16, 2019
Full Dividend History