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Nasdaq - Delayed Quote USD

JHancock International Dynamic Gr A (JIJAX)

12.65
+0.13
+(1.04%)
As of 8:06:23 AM EDT. Market Open.

Top 10 Holdings (40.81% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.06%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.80%
SAP.DE
SAP SE 4.51%
BARC.L
Barclays PLC 4.26%
NFLX
Netflix, Inc. 4.19%
IEFA
iShares Core MSCI EAFE ETF 3.87%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.70%
SPOT
Spotify Technology S.A. 3.56%
UBSG.SW
UBS Group AG 3.45%
REL.L
RELX PLC 3.41%
Get Quotes for Top Holdings

Sector Weightings

SectorJIJAX
Financial Services   24.44%
Industrials   23.62%
Technology   16.69%
Consumer Cyclical   14.05%
Communication Services   13.01%
Healthcare   3.52%
Basic Materials   2.23%
Consumer Defensive   1.21%
Real Estate   1.00%
Energy   0.13%
Utilities   0.11%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.99%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JIJAX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.31 3.83
Price/Sales 0.29 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 106,200.21 61,582.79
3 Year Earnings Growth 19.23 7.72

Bond Holdings

Performance & Risk

YTD Return -4.06%
5y Average Return 12.59%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family John Hancock
Net Assets 1.9B
YTD Return 1.23%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2019

Fund Summary

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.

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