JHancock International Dynamic Gr C (JIJCX)

Fund Assets	5.08B
Expense Ratio	2.005%
Min. Investment	$1,000
Turnover	135.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.48
YTD Return	9.28%
1-Year Return	10.97%
5-Year Return	37.63%
52-Week Low	14.25
52-Week High	19.76
Beta (5Y)	n/a
Holdings	51
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

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%
JIJAX	Class A	1.17%

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	$0.3477	Dec 22, 2025
Dec 17, 2021	$3.94874	Dec 20, 2021
Dec 18, 2020	$0.81625	Dec 21, 2020

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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