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% (1Y)
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%.
Top 10 Holdings
31.41% of assetsName | 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% |
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 |