JHancock International Dynamic Gr C (JIJCX)
| Fund Assets | 5.22B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.58 |
| YTD Return | 19.70% |
| 1-Year Return | 28.31% |
| 5-Year Return | 50.85% |
| 52-Week Low | 13.82 |
| 52-Week High | 19.76 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330.TT | 8.25% |
| SK hynix Inc. | 000660 | 5.43% |
| Fujikura Ltd. - FUJIKURA LTD COMMON STOCK | 5803.JP | 5.13% |
| SIEMENS ENERGY AG COMMON STOCK | ENR.GR | 5.01% |
| Mitsubishi Heavy Industries Ltd. - MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 7011.JP | 4.85% |
| Rolls-Royce Holdings plc | RR | 4.35% |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.FP | 4.00% |
| Delta Electronics Inc. - DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TT | 3.86% |
| AstraZeneca PLC | AZN | 3.51% |
| ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09 | ASML.NA | 3.17% |
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 |