JHancock International Dynamic Gr A (JIJAX)

Fund Assets	5.08B
Expense Ratio	1.198%
Min. Investment	$1,000
Turnover	135.00%
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.37
YTD Return	11.49%
1-Year Return	13.40%
5-Year Return	44.83%
52-Week Low	14.98
52-Week High	20.78
Beta (5Y)	1.04
Holdings	51
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.

• Fund Family: John Hancock
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JIJAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

JIJAX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIJRX	Class R6	0.82%
JIJIX	Class I	0.92%
JIJCX	Class C	1.92%

Top 10 Holdings

44.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.94%
Rolls-Royce Holdings plc	RR	5.74%
SK hynix Inc.	000660	4.33%
Siemens Energy AG	ENR	4.23%
Société Générale Société anonyme	GLE	3.97%
Mitsubishi UFJ Financial Group, Inc.	8306	3.82%
Safran SA	SAF	3.51%
ABN AMRO Bank N.V.	ABN	3.41%
iShares Core MSCI EAFE ETF	IEFA	3.14%
Samsung Electronics Co., Ltd.	005930	3.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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