John Hancock International Dynamic Growth Fund Class I (JIJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.06 (0.44%)
Mar 7, 2025, 5:00 PM EST
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.

Category Foreign Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JIJIX
Share Class Class I
Index MSCI AC World ex USA NR USD

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.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.2001 to 14.63.
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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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIJRX Class R6 0.84%
JIJAX Class A 1.20%
JIJCX Class C 1.95%

Top 10 Holdings

45.76% of assets
Name 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%
View More Holdings

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
Full Dividend History