JHancock International Dynamic Gr A (JIJAX)
| Fund Assets | 5.22B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.54 |
| YTD Return | 20.22% |
| 1-Year Return | 29.34% |
| 5-Year Return | 56.66% |
| 52-Week Low | 14.49 |
| 52-Week High | 20.78 |
| Beta (5Y) | 1.03 |
| Holdings | 44 |
| Inception Date | May 3, 2019 |
About JIJAX
The John Hancock International Dynamic Growth Fund Class A is an open-end mutual fund designed to provide high total return by focusing on international growth opportunities. This fund primarily invests in a diversified portfolio of equity securities issued by companies outside the United States, spanning both developed and emerging markets. Its investment strategy targets dynamic companies with key business drivers that are not only improving but also exceeding broader market expectations, aiming to capture significant growth potential in foreign markets. Managed by an experienced team employing a structured, data-intensive, and fundamental approach, the fund maintains a risk-controlled, dynamic portfolio. It is categorized as a Foreign Large Growth fund by Morningstar, reflecting its orientation towards larger international companies with growth characteristics. Since its inception in 2019, the fund has played a role in diversifying portfolios by providing U.S. investors access to international equities, contributing to broader geographic exposure and potential risk mitigation within global market allocations.
Performance
JIJAX had a total return of 29.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 8.25% |
| SK hynix Inc. | 000660 | 5.43% |
| Fujikura Ltd. - FUJIKURA LTD COMMON STOCK | 5803.JP | 5.13% |
| SIEMENS ENERGY AG COMMON STOCK | ENR.GR | 5.01% |
| Mitsubishi Heavy Industries Ltd. - MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 7011.JP | 4.85% |
| Rolls-Royce Holdings plc | RR | 4.35% |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.FP | 4.00% |
| Delta Electronics Inc. - DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TT | 3.86% |
| AstraZeneca PLC | AZN | 3.51% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML.NA | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4255 | Dec 22, 2025 |
| Dec 19, 2022 | $0.04608 | Dec 20, 2022 |
| Dec 17, 2021 | $3.9487 | Dec 20, 2021 |
| Dec 18, 2020 | $0.81625 | Dec 21, 2020 |
| Dec 13, 2019 | $0.00438 | Dec 16, 2019 |