John Hancock Funds International Growth Fund Class R4 (JIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
-0.22 (-0.68%)
Aug 1, 2025, 4:00 PM EDT
-0.68%
Fund Assets5.33B
Expense Ratio1.15%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.17
Dividend Yield0.54%
Dividend Growth-72.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close32.12
YTD Return17.97%
1-Year Return18.68%
5-Year Return37.10%
52-Week Low25.47
52-Week High33.33
Beta (5Y)n/a
Holdings65
Inception DateMar 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 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIGHXClass Nav0.89%
JIGTXClass R60.90%
GOIOXClass 10.94%
GOGIXClass I1.02%

Top 10 Holdings

31.91% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.08%
Tencent Holdings Limited07004.08%
Sony Group Corporation67583.04%
AstraZeneca PLCAZN2.76%
Safran SASAF2.70%
Constellation Software Inc.CSU2.63%
Bharti Airtel LimitedBHARTIARTL2.52%
Hitachi, Ltd.65012.45%
London Stock Exchange Group plcLSEG2.37%
Rheinmetall AGRHM2.28%
View More Holdings

Dividend History

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