JHancock International Dynamic Gr R6 (JIJRX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth | -9.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.72 |
| YTD Return | 18.79% |
| 1-Year Return | 19.33% |
| 5-Year Return | 69.11% |
| 52-Week Low | 11.80 |
| 52-Week High | 15.83 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 3, 2019 |
About JIJRX
The John Hancock International Dynamic Growth Fund Class R6 is an open-end mutual fund designed to seek capital appreciation by investing in dynamic, growth-oriented companies outside the United States. Employing an active, fundamental investment approach, the fund primarily targets large-cap equities positioned to benefit from improving business drivers and exceeding market expectations. The portfolio is diversified across multiple regions and sectors, with notable allocations to technology, industrials, and communication services. As of its latest reporting, the fund maintained 51 holdings with a significant concentration in its top ten positions, reflecting a focus on high-conviction ideas. Managed by seasoned professionals, it utilizes the MSCI All Country World ex USA Growth Index as its benchmark. The fund is often utilized within retirement plans and institutional portfolios to provide exposure to foreign large growth equities, offering investors a means to diversify beyond domestic markets while targeting long-term capital growth opportunities abroad.
Performance
JIJRX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
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 | $0.03083 | 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 |