JHancock International Dynamic Gr I (JIJIX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth | -26.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.68 |
| YTD Return | 18.68% |
| 1-Year Return | 19.10% |
| 5-Year Return | 68.28% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.78 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 3, 2019 |
About JIJIX
The John Hancock International Dynamic Growth Fund Class I is an open-end mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of foreign companies across both developed and emerging markets. This fund emphasizes growth-oriented stocks, targeting companies that demonstrate high rates of earnings and revenue expansion. It principally allocates capital to large-cap firms, specifically those with market capitalizations in the upper 70% of each economically integrated market outside the United States, such as Europe and Asia ex-Japan. With a portfolio diversified across a broad geographic landscape, the fund aims to capture global growth trends and sector opportunities outside the U.S., making it significant for investors seeking international exposure and potential diversification benefits. The fund is managed by a team with a dynamic, research-driven approach, regularly adjusting holdings in response to changing market conditions. Its benchmark is the MSCI AC World ex USA Growth Index, and it maintains a competitive net expense ratio of 0.95%. Through its disciplined strategy, the John Hancock International Dynamic Growth Fund Class I plays a notable role for those integrating foreign large-growth equities within an overall investment portfolio.
Performance
JIJIX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Adm | 0.26% |
Top 10 Holdings
36.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.14% |
| SAP SE | SAP | 4.96% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 4.32% |
| Siemens Energy AG | ENR | 3.64% |
| Rolls-Royce Holdings plc | RR | 3.45% |
| Tencent Holdings Limited | 0700 | 3.32% |
| Spotify Technology S.A. | SPOT | 3.22% |
| iShares Core MSCI EAFE ETF | IEFA | 3.01% |
| Société Générale Société anonyme | GLE | 2.92% |
| Deutsche Börse AG | DB1 | 2.92% |
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 |