Nasdaq - Delayed Quote USD

JHancock International Dynamic Gr I (JIJIX)

11.79 -0.02 (-0.17%)
At close: 8:00 PM EDT
Loading Chart for JIJIX
DELL
  • Previous Close 11.81
  • YTD Return 17.33%
  • Expense Ratio 1.20%
  • Category Foreign Large Growth
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 769.01M
  • Beta (5Y Monthly) 1.05
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.02
  • Inception Date May 3, 2019

The manager seeks to achieve the fund's investment objective by investing in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets.

John Hancock

Fund Family

Foreign Large Growth

Fund Category

769.01M

Net Assets

2019-05-03

Inception Date

Performance Overview: JIJIX

Trailing returns as of 4/24/2024. Category is Foreign Large Growth.

YTD Return

JIJIX
17.33%
Category
7.01%
 

1-Year Return

JIJIX
25.56%
Category
34.50%
 

3-Year Return

JIJIX
3.53%
Category
13.81%
 

5-Year Return

JIJIX
0.00%
Category
13.83%
 

People Also Watch

Holdings: JIJIX

Top 10 Holdings (41.54% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.07%
MSFT
Microsoft Corporation 4.59%
NOVO-B.CO
Novo Nordisk A/S 4.03%
META
Meta Platforms, Inc. 3.97%
SAP.DE
SAP SE 3.90%
ASML.AS
ASML Holding N.V. 3.89%
BA.L
BAE Systems plc 3.60%
MELI
MercadoLibre, Inc. 3.25%
REL.L
RELX PLC 3.16%
6146.T
Disco Corporation 3.08%

Sector Weightings

SectorJIJIX
Technology   39.85%
Industrials   13.13%
Healthcare   8.08%
Energy   2.06%
Real Estate   0.50%
Utilities   0.08%

Related Mutual Fund News

Top Mutual Funds