Education Trust Alaska John Hancock Freedom 529 Plan - International Value Portfolio Fund (JTNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.69

-0.04 (-0.18%)

At close: Aug 27, 2026

27.36% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.73
YTD Return	16.86%
1-Year Return	27.36%
5-Year Return	n/a
52-Week Low	16.84
52-Week High	21.86
Beta (5Y)	0.73
Holdings	n/a
Inception Date	n/a

About JTNIX

John Hancock Freedom 529 International Value Portfolio F is a mutual fund portfolio specifically designed as part of the John Hancock Freedom 529 education savings plan. Its primary function is to offer investors a means to save for future educational expenses, leveraging tax-advantaged growth under the 529 plan framework. The portfolio generally focuses on international value equities, seeking opportunities in developed and emerging markets outside the United States, and aims to provide diversification and long-term capital appreciation through investments in non-U.S. companies. Managed by experienced investment teams, the portfolio applies a value-oriented approach, targeting stocks that are considered undervalued relative to their long-term potential. As a component of the John Hancock Freedom 529 suite, this portfolio serves families, advisors, and individuals looking to build education savings with global equity exposure, while benefitting from the plan’s tax advantages and flexible features, such as high contribution limits and broad eligibility for beneficiaries. The Portfolio F share class is available exclusively to investors who work with fee-based or registered investment advisors.

Stock Exchange NASDAQ

Ticker Symbol JTNIX

Performance

JTNIX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.74%.