John Hancock Funds International Growth Fund Class R6 (JIGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.17 (0.59%)
Feb 14, 2025, 4:00 PM EST
11.02%
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.

Category Foreign Large Growth
Performance Rating Average
Risk Rating Low
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 11.98% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.

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

31.41% of assets
Name 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%
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