John Hancock Funds International Growth Fund Class R6 (JIGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
+0.07 (0.21%)
Jul 3, 2025, 4:00 PM EDT
20.94%
Fund Assets 5.14B
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover 65.00%
Dividend (ttm) 0.24
Dividend Yield 0.72%
Dividend Growth -65.20%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 32.74
YTD Return 20.80%
1-Year Return 21.98%
5-Year Return 50.20%
52-Week Low 25.61
52-Week High 32.81
Beta (5Y) n/a
Holdings 66
Inception Date Mar 27, 2015

About JIGTX

The John Hancock Funds III International Growth Fund is an open-end mutual fund that primarily invests in a diversified portfolio of equity securities of companies based outside the United States. Its main objective is to seek long-term capital appreciation by targeting growth-oriented firms across both developed and emerging international markets. The fund's holdings span sectors such as technology, communication services, healthcare, financial services, and industrials, with notable investments in companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and AstraZeneca. Managed by a team at Wellington Management Company LLP, the fund emphasizes companies believed to have above-average growth prospects relative to their peers. The International Growth Fund plays a significant role for investors aiming to diversify equity exposure geographically beyond U.S. borders, capturing growth trends in global markets and serving as a tool for broad international equity allocation within diversified portfolios.

Fund Family John Hancock
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol JIGTX
Share Class Class R6
Index MSCI AC World ex USA Growth TR USD

Performance

JIGTX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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%
GOIOX Class 1 0.94%
GOGIX Class I 1.02%
JIGIX Class R4 1.15%

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 $0.23685 Dec 23, 2024
Dec 19, 2023 $0.68067 Dec 20, 2023
Dec 19, 2022 $3.06917 Dec 20, 2022
Dec 17, 2021 $5.3887 Dec 20, 2021
Dec 18, 2020 $0.10917 Dec 21, 2020
Dec 13, 2019 $0.22841 Dec 16, 2019
Full Dividend History