JHancock International Dynamic Gr C (JIJCX)

Fund Assets	2.82B
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	83.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.33
YTD Return	22.64%
1-Year Return	17.02%
5-Year Return	48.76%
52-Week Low	11.14
52-Week High	15.57
Beta (5Y)	n/a
Holdings	56
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.

• Fund Family: John Hancock
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JIJCX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

JIJCX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.

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	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIJRX	Class R6	0.84%
JIJIX	Class I	0.95%
JIJAX	Class A	1.20%

Top 10 Holdings

40.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.36%
Mitsubishi Heavy Industries, Ltd.	7011	4.55%
Siemens Energy AG	ENR	4.37%
Fujikura Ltd.	5803	4.19%
Tencent Holdings Limited	0700	4.19%
Rolls-Royce Holdings plc	RR	4.14%
Société Générale Société anonyme	GLE	3.78%
Shopify Inc.	SHOP	3.12%
iShares Core MSCI EAFE ETF	IEFA	3.05%
BAE Systems plc	BA	3.00%