John Hancock Funds International Growth Fund Class R6 (JIGTX)
Fund Assets | 10.67B |
Expense Ratio | 0.90% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 0.83% |
Dividend Growth | -65.20% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 28.94 |
YTD Return | 7.18% |
1-Year Return | 11.98% |
5-Year Return | 47.21% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 67 |
Inception Date | Mar 27, 2015 |
About JIGTX
JIGTX was founded on 2015-03-27. The Fund's investment strategy focuses on International with 0.88% total expense ratio. The minimum amount to invest in John Hancock Funds III: John Hancock International Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds III: John Hancock International Growth Fund; Class R6 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.
Performance
JIGTX had a total return of 11.98% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Top 10 Holdings
31.41% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 7.41% |
Tencent Holdings Limited - TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 HK | 4.19% |
Sony Group Corporation - SONY GROUP CORP COMMON STOCK | 6758 JP | 2.80% |
ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 2.64% |
Constellation Software Inc. - CONSTELLATION SOFTWARE INC/CAN COMMON STOCK | CSU CN | 2.56% |
London Stock Exchange Group PLC - LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | LSEG LN | 2.55% |
Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI IN | 2.43% |
Keyence Corporation - KEYENCE CORP COMMON STOCK | 6861 JP | 2.35% |
SAFRAN SA COMMON STOCK EUR.2 | SAF FP | 2.27% |
UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR LN | 2.20% |
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 |