Nasdaq - Delayed Quote USD

JHancock International Dynamic Gr A (JIJAX)

13.17 +0.09 (+0.69%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 13.08
  • YTD Return 19.77%
  • Expense Ratio 0.83%
  • Category Foreign Large Growth
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 817.21M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.05
  • 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

817.21M

Net Assets

2019-05-03

Inception Date

Performance Overview: JIJAX

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Trailing returns as of 6/27/2024. Category is Foreign Large Growth.

YTD Return

JIJAX
19.77%
Category
7.01%
 

1-Year Return

JIJAX
29.68%
Category
34.50%
 

3-Year Return

JIJAX
1.29%
Category
13.81%
 

5-Year Return

JIJAX
12.66%
Category
13.83%
 

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Holdings: JIJAX

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Top 10 Holdings (42.30% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.17%
MSFT
MSFT 4.45%
META
META 4.06%
NOVO-B.CO
NOVO-B.CO 4.06%
SAP.DE
SAP.DE 3.86%
2330.TW
2330.TW 3.81%
BA.L
BA.L 3.80%
ASML.AS
ASML.AS 3.58%
7011.T
7011.T 3.50%
RACE.MI
RACE.MI 3.01%

Sector Weightings

SectorJIJAX
Technology   37.74%
Industrials   19.71%
Healthcare   6.39%
Energy   2.20%
Real Estate   0.76%
Utilities   0.09%

Recent News: JIJAX

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Research Reports: JIJAX

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