John Hancock International Dynamic Growth Fund Class I (JIJIX)
Fund Assets | 525.33M |
Expense Ratio | 0.95% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.02 |
Dividend Yield | 0.13% |
Dividend Growth | -26.39% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 13.72 |
YTD Return | 4.63% |
1-Year Return | 13.57% |
5-Year Return | 97.90% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 41 |
Inception Date | May 3, 2019 |
About JIJIX
The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock International Dynamic Growth Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust: John Hancock International Dynamic Growth Fund; Class I Shares seeks capital appreciation. JIJIX invests in equity investments that will provide higher returns than the MSCI All Country World ex-USA Growth Index. JIJIX primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets.
Performance
JIJIX had a total return of 13.57% in the past year. Since the fund's inception, the average annual return has been 12.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.26% |
Top 10 Holdings
45.76% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 6.73% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.37% |
Meta Platforms, Inc. | META | 5.07% |
Mitsubishi Heavy Industries, Ltd. | 7011 | 4.91% |
Hitachi, Ltd. | 6501 | 4.73% |
Microsoft Corporation | MSFT | 4.47% |
SAP SE | SAP | 4.42% |
Barclays PLC | BARC | 3.52% |
RELX PLC | REL | 3.35% |
Netflix, Inc. | NFLX | 3.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.01704 | Dec 23, 2024 |
Dec 19, 2023 | $0.02315 | Dec 20, 2023 |
Dec 19, 2022 | $0.07026 | Dec 20, 2022 |
Dec 17, 2021 | $3.9487 | Dec 20, 2021 |
Dec 18, 2020 | $0.81625 | Dec 21, 2020 |
Dec 13, 2019 | $0.02251 | Dec 16, 2019 |