JHancock International Dynamic Gr R6 (JIJRX)

Fund Assets	4.80B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	135.00%
Dividend (ttm)	0.48
Dividend Yield	2.58%
Dividend Growth	1,453.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.32
YTD Return	17.95%
1-Year Return	26.12%
5-Year Return	47.42%
52-Week Low	14.96
52-Week High	21.06
Beta (5Y)	n/a
Holdings	44
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.

• Fund Family: John Hancock
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIJRX
• Share Class: Class R6
• Index: MSCI AC World ex USA NR USD

Performance

JIJRX had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIJIX	Class I	0.92%
JIJAX	Class A	1.17%
JIJCX	Class C	1.92%

Top 10 Holdings

50.77% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.72%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.49%
Samsung Electronics Co., Ltd.	005930	4.83%
Rolls-Royce Holdings plc	RR	4.78%
Siemens Energy AG	ENR	4.73%
Fujikura Ltd.	5803	4.45%
ASML Holding N.V.	ASML	4.21%
Société Générale Société anonyme	GLE	3.39%
Delta Electronics, Inc.	2308	3.16%
Safran SA	SAF	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.47885	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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