John Hancock International Dynamic Growth Fund Class C (JIJCX)
| Fund Assets | 3.23B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.10% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.44 |
| YTD Return | 10.56% |
| 1-Year Return | 25.71% |
| 5-Year Return | 38.04% |
| 52-Week Low | 10.88 |
| 52-Week High | 16.80 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | May 3, 2019 |
About JIJCX
JHF International Dynamic Growth Fund Series C is a mutual fund designed to provide investors with exposure to a diversified portfolio of equity securities from companies located outside of the United States. Its primary function is to pursue capital growth by investing predominantly in developed and emerging international markets. The fund maintains a broad sector allocation, with significant holdings in financial services, industrials, technology, healthcare, consumer defensive, and energy companies, reflecting its dynamic approach to international growth opportunities. With over two-thirds of its assets allocated to non-U.S. equities and the remainder in U.S. companies, the fund aims to capture growth drivers across global economic regions. The Series C share class features a distribution fee structure and is commonly selected by investors seeking international diversification and the potential for long-term capital appreciation within their portfolio of mutual funds.
Performance
JIJCX had a total return of 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.
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 International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
43.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.81% |
| Siemens Energy AG | ENR | 5.41% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 4.60% |
| Société Générale Société anonyme | GLE | 4.13% |
| Fujikura Ltd. | 5803 | 4.06% |
| Rolls-Royce Holdings plc | RR | 4.06% |
| Tencent Holdings Limited | 0700 | 3.93% |
| Shopify Inc. | SHOP | 3.65% |
| SK hynix Inc. | 000660 | 3.59% |
| Barclays PLC | BARC | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3477 | Dec 22, 2025 |
| Dec 17, 2021 | $3.94874 | Dec 20, 2021 |
| Dec 18, 2020 | $0.81625 | Dec 21, 2020 |