John Hancock International Dynamic Growth Fund Class C (JIJCX)
| Fund Assets | 2.23B |
| 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 | 14.20 |
| YTD Return | 12.80% |
| 1-Year Return | 8.55% |
| 5-Year Return | 58.46% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE COMMON STOCK | SAP.GR | 5.15% |
| Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | PM.US | 4.13% |
| Mitsubishi Heavy Industries Ltd. - MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 7011.JP | 3.74% |
| Deutsche Boerse Aktiengesellschaft - DEUTSCHE BOERSE AG COMMON STOCK | DB1.GR | 3.69% |
| Alibaba Group Holding Limited | 9988 | 3.55% |
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 3.33% |
| Tencent Holdings Limited | 0700 | 3.09% |
| ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF | IEFA.US | 2.99% |
| ICICI Bank Limited - ICICI BANK LTD ADR | IBN.US | 2.94% |
| DANONE SA COMMON STOCK EUR.25 | BN.FP | 2.91% |