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Trending ETFs

John Hancock International Dynamic Growth Fund

mutual fund
JIJRX
Payout Change
Pending
Price as of:
$13.2 -0.08 -0.6%
primary theme
International Large-Cap Growth Equity
JIJRX (Mutual Fund)

John Hancock International Dynamic Growth Fund

Payout Change
Pending
Price as of:
$13.2 -0.08 -0.6%
primary theme
International Large-Cap Growth Equity
JIJRX (Mutual Fund)

John Hancock International Dynamic Growth Fund

Payout Change
Pending
Price as of:
$13.2 -0.08 -0.6%
primary theme
International Large-Cap Growth Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.20

$566 M

0.26%

$0.03

0.92%

Vitals

YTD Return

24.8%

1 yr return

31.5%

3 Yr Avg Return

2.5%

5 Yr Avg Return

12.5%

Net Assets

$566 M

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 133.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.20

$566 M

0.26%

$0.03

0.92%

JIJRX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock International Dynamic Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 03, 2019
  • Shares Outstanding
    1860265
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bradley Amoils

Fund Description

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 ACWI 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. The fund defines foreign companies as companies: (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a majority of their revenue or profit growth, from businesses, investments or sales outside of the United States. The manager will consider, but is not limited to, MSCI market classifications in determining whether a country is a developed or emerging market country. Although the fund may invest in companies of any market-capitalization, the fund typically invests in companies with a market capitalization over $250 million. The fund may focus its investments in a particular sector or sectors of the economy. The fund invests primarily in common stocks, but may also invest in participatory notes.The manager’s growth philosophy and process is focused on fundamental, bottom-up stock selection and includes three key elements: (i) positive fundamental changes, (ii) sustainable earnings growth, and (iii) an attractive valuation. The manager’s investment process generally begins with the broad universe of securities included in international equity indices, including China A-shares. The manager then focuses its fundamental research by collecting, scoring and monitoring forward-looking operational data related to specific companies, industries, and sectors. It then seeks to identify quantifiable changes by consistently tracking these data points. Once the manager has identified a positive change, it holistically assesses the key company, industry, secular, macro and country stock drivers and compares them to consensus expectations. The manager then determines a risk/return rating for each company it has identified. This ranking is utilized by the portfolio management team to build a portfolio with consistent and balanced risk/return characteristics.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The operational metrics and investment thesis of the portfolio’s holdings are continuously monitored to ensure the ranking and weighting of each security in the portfolio is appropriate given the level of risk/return. The fund may trade securities actively as the investment thesis improves or deteriorates.
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JIJRX - Performance

Return Ranking - Trailing

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -5.7% 29.2% 0.51%
1 Yr 31.5% -1.9% 36.8% 1.53%
3 Yr 2.5%* -20.0% 9.1% 4.22%
5 Yr 12.5%* -2.2% 12.6% 0.59%
10 Yr N/A* -0.5% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -0.4% 28.6% 14.76%
2022 -32.0% -49.5% -13.3% 75.64%
2021 -9.7% -22.2% 19.3% 90.72%
2020 29.3% -4.9% 85.0% 21.73%
2019 N/A -4.0% 45.1% N/A

Total Return Ranking - Trailing

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -5.7% 29.2% 0.51%
1 Yr 31.5% -1.9% 36.8% 1.53%
3 Yr 2.5%* -20.0% 9.1% 4.22%
5 Yr 12.5%* -2.2% 12.6% 0.59%
10 Yr N/A* -0.5% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% 1.8% 28.6% 18.58%
2022 -31.4% -44.4% -11.0% 83.85%
2021 18.7% -20.6% 20.5% 2.39%
2020 36.7% -4.9% 97.1% 11.42%
2019 N/A 0.5% 45.3% N/A

NAV & Total Return History


JIJRX - Holdings

Concentration Analysis

JIJRX Category Low Category High JIJRX % Rank
Net Assets 566 M 191 K 137 B 64.89%
Number of Holdings 47 4 1799 76.59%
Net Assets in Top 10 242 M 65.4 K 36.5 B 62.34%
Weighting of Top 10 38.77% 12.7% 100.2% 27.48%

Top 10 Holdings

  1. NVIDIA CORP COMMON STOCK USD.001 6.32%
  2. MICROSOFT CORP COMMON STOCK USD.00000625 4.65%
  3. NOVO NORDISK A/S COMMON STOCK DKK.1 4.30%
  4. SAP SE COMMON STOCK 3.80%
  5. ASML HOLDING NV COMMON STOCK EUR.09 3.67%
  6. BAE SYSTEMS PLC COMMON STOCK GBP.025 3.60%
  7. MERCADOLIBRE INC COMMON STOCK USD.001 3.50%
  8. RELX PLC COMMON STOCK GBP.00144397 3.13%
  9. META PLATFORMS INC COMMON STOCK USD.000006 3.01%
  10. ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF 2.80%

Asset Allocation

Weighting Return Low Return High JIJRX % Rank
Stocks
97.45% 87.07% 104.45% 60.56%
Cash
2.55% 0.00% 16.26% 32.82%
Preferred Stocks
0.00% 0.00% 4.57% 82.95%
Other
0.00% -0.33% 2.14% 76.84%
Convertible Bonds
0.00% 0.00% 2.45% 77.04%
Bonds
0.00% 0.00% 0.07% 76.84%

Stock Sector Breakdown

Weighting Return Low Return High JIJRX % Rank
Financial Services
17.67% 0.00% 38.62% 19.64%
Industrials
17.42% 0.68% 31.28% 28.06%
Technology
17.29% 1.51% 38.21% 53.83%
Healthcare
16.61% 1.36% 29.58% 32.65%
Consumer Defense
9.11% 0.00% 25.77% 44.39%
Consumer Cyclical
6.94% 0.00% 46.28% 85.97%
Basic Materials
6.07% 0.00% 23.15% 64.80%
Energy
5.28% 0.00% 24.97% 17.86%
Communication Services
3.36% 0.00% 41.13% 56.63%
Real Estate
0.13% 0.00% 6.64% 45.92%
Utilities
0.11% 0.00% 9.05% 45.66%

Stock Geographic Breakdown

Weighting Return Low Return High JIJRX % Rank
Non US
65.96% 0.00% 100.08% 86.26%
US
31.49% 0.00% 100.16% 12.21%

JIJRX - Expenses

Operational Fees

JIJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 13.07% 61.64%
Management Fee 0.80% 0.00% 1.50% 71.50%
12b-1 Fee 0.00% 0.00% 1.00% 9.44%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

JIJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 7.00% 149.00% 99.42%

JIJRX - Distributions

Dividend Yield Analysis

JIJRX Category Low Category High JIJRX % Rank
Dividend Yield 0.26% 0.00% 12.70% 70.15%

Dividend Distribution Analysis

JIJRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

JIJRX Category Low Category High JIJRX % Rank
Net Income Ratio 0.00% -1.69% 3.16% 64.01%

Capital Gain Distribution Analysis

JIJRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

JIJRX - Fund Manager Analysis

Managers

Bradley Amoils


Start Date

Tenure

Tenure Rank

Apr 17, 2019

3.12

3.1%

Bradley Amoils Managing Director/Portfolio Manager, Axiom Investors, 2002-Present VP, Portfolio Manager, American Century, 1997-2002 Equity Research Analyst, OppenheimerFunds, 1995-1997 M.B.A., Columbia Business School, Columbia University B.Sc., M.D. equivalent, University of the Witwatersrand Johannesburg

Andrew Jacobson


Start Date

Tenure

Tenure Rank

Apr 17, 2019

3.12

3.1%

Andrew Jacobson, CFA CEO/Chief Investment Officer, Axiom Investors, 1998-Present Executive VP, Portfolio Manager, Columbus Circle Investors, 1993-1998 Business Analyst, Booz Allen Hamilton, 1989-1991 Analyst, Apax Associates, 1988-1989 M.B.A., The Wharton School, University of Pennsylvania A.B., Molecular Biology, cum laude, Princeton University

Dean Bumbaca


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Dean Bumbaca, CFA, has joined Axiom Investors LLC in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 20.01