John Hancock International Dynamic Growth Fund Class R6 (JIJRX)
| Fund Assets | 275.68M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth | -9.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.39 |
| YTD Return | 8.26% |
| 1-Year Return | 17.59% |
| 5-Year Return | 105.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | May 3, 2019 |
About JIJRX
The Fund's investment strategy focuses on International with 0.84% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock International Dynamic Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Investment Trust: John Hancock International Dynamic Growth Fund; Class R6 Shares seeks capital appreciation. JIJRX invests in equity investments that will provide higher returns than the MSCI All Country World ex-USA Growth Index. JIJRX primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets.
Performance
JIJRX had a total return of 17.59% in the past year. Since the fund's inception, the average annual return has been 12.95%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.03083 | Dec 23, 2024 |
| Dec 19, 2023 | $0.03394 | Dec 20, 2023 |
| Dec 19, 2022 | $0.0809 | Dec 20, 2022 |
| Dec 17, 2021 | $3.9487 | Dec 20, 2021 |
| Dec 18, 2020 | $0.81625 | Dec 21, 2020 |
| Dec 13, 2019 | $0.02977 | Dec 16, 2019 |