John Hancock Funds International Growth Fund Class R4 (JIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
-0.29 (-0.89%)
Jul 7, 2025, 4:00 PM EDT
19.83%
Fund Assets 5.14B
Expense Ratio 1.15%
Min. Investment $0.00
Turnover 65.00%
Dividend (ttm) 0.17
Dividend Yield 0.53%
Dividend Growth -72.28%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 32.62
YTD Return 20.64%
1-Year Return 21.67%
5-Year Return 48.38%
52-Week Low 25.47
52-Week High 32.62
Beta (5Y) n/a
Holdings 66
Inception Date Mar 27, 2015

About JIGIX

John Hancock Funds III International Growth Fund Class R4 is a mutual fund specializing in international equity investments. The primary objective of the fund is to achieve high total return by investing in a diversified portfolio of equity securities issued by companies outside the United States, spanning both developed and emerging markets. The fund typically focuses on companies with market capitalizations over $3 billion and employs a disciplined investment process that emphasizes quality, growth, valuation, capital returns, and earnings revisions in its selection criteria. By targeting firms that meet rigorous standards for future free cash flow margins, returns on capital, and revenue growth, the fund seeks to outperform the MSCI All Country World ex-USA Growth Index, its principal benchmark. With assets exceeding $10 billion, the fund plays a significant role in offering investors diversified exposure to global growth sectors, including substantial allocations in industrials, communication services, and consumer discretionary industries. The Class R4 share class is tailored to retirement plans and institutional investors, providing a cost-effective way to access opportunities in international growth markets without requiring a minimum investment.

Fund Family John Hancock
Category Foreign Large Growth
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 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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

31.82% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.22%
Tencent Holdings Limited 0700 3.97%
Sony Group Corporation 6758 3.18%
AstraZeneca PLC AZN 2.86%
Rheinmetall AG RHM 2.80%
Constellation Software Inc. CSU 2.76%
Bharti Airtel Limited BHARTIARTL 2.69%
Safran SA SAF 2.57%
London Stock Exchange Group plc LSEG 2.57%
Hitachi, Ltd. 6501 2.21%
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