John Hancock International Dynamic Growth Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
18.0%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$566 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 133.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIJAX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock International Dynamic Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateApr 17, 2019
-
Shares Outstanding1305915
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Jacobson
Fund Description
JIJAX - Performance
Return Ranking - Trailing
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -7.8% | 17.2% | 0.76% |
1 Yr | 18.0% | -7.5% | 24.2% | 3.27% |
3 Yr | -0.7%* | -22.4% | 8.3% | 27.94% |
5 Yr | N/A* | -3.7% | 12.4% | N/A |
10 Yr | N/A* | -1.1% | 9.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -0.4% | 28.6% | 14.82% |
2022 | -32.0% | -49.5% | -13.3% | 76.07% |
2021 | -10.2% | -22.2% | 19.3% | 92.19% |
2020 | 28.7% | -4.9% | 85.0% | 23.22% |
2019 | N/A | -4.0% | 45.1% | N/A |
Total Return Ranking - Trailing
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -7.8% | 17.2% | 0.76% |
1 Yr | 18.0% | -7.5% | 24.2% | 3.27% |
3 Yr | -0.7%* | -22.4% | 8.3% | 27.94% |
5 Yr | N/A* | -3.7% | 12.4% | N/A |
10 Yr | N/A* | -1.1% | 9.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 1.8% | 28.6% | 22.61% |
2022 | -31.7% | -44.4% | -11.0% | 85.14% |
2021 | 18.3% | -20.6% | 20.5% | 3.13% |
2020 | 36.1% | -4.9% | 97.1% | 11.75% |
2019 | N/A | 0.5% | 45.3% | N/A |
NAV & Total Return History
JIJAX - Holdings
Concentration Analysis
JIJAX | Category Low | Category High | JIJAX % Rank | |
---|---|---|---|---|
Net Assets | 566 M | 191 K | 137 B | 63.43% |
Number of Holdings | 47 | 4 | 1730 | 74.63% |
Net Assets in Top 10 | 242 M | 67.7 K | 34.8 B | 59.70% |
Weighting of Top 10 | 38.77% | 11.2% | 100.2% | 27.11% |
Top 10 Holdings
- NVIDIA CORP COMMON STOCK USD.001 6.32%
- MICROSOFT CORP COMMON STOCK USD.00000625 4.65%
- NOVO NORDISK A/S COMMON STOCK DKK.1 4.30%
- SAP SE COMMON STOCK 3.80%
- ASML HOLDING NV COMMON STOCK EUR.09 3.67%
- BAE SYSTEMS PLC COMMON STOCK GBP.025 3.60%
- MERCADOLIBRE INC COMMON STOCK USD.001 3.50%
- RELX PLC COMMON STOCK GBP.00144397 3.13%
- META PLATFORMS INC COMMON STOCK USD.000006 3.01%
- ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF 2.80%
Asset Allocation
Weighting | Return Low | Return High | JIJAX % Rank | |
---|---|---|---|---|
Stocks | 97.45% | 85.39% | 101.65% | 50.00% |
Cash | 2.55% | 0.00% | 10.35% | 43.53% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 53.23% |
Other | 0.00% | -1.92% | 4.14% | 47.76% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 32.17% |
Bonds | 0.00% | 0.00% | 0.07% | 32.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIJAX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 38.62% | 19.45% |
Industrials | 17.42% | 0.68% | 31.28% | 27.43% |
Technology | 17.29% | 1.51% | 38.21% | 53.12% |
Healthcare | 16.61% | 1.36% | 29.58% | 32.67% |
Consumer Defense | 9.11% | 0.00% | 25.77% | 42.89% |
Consumer Cyclical | 6.94% | 0.00% | 46.28% | 85.04% |
Basic Materials | 6.07% | 0.00% | 23.15% | 63.59% |
Energy | 5.28% | 0.00% | 24.97% | 16.71% |
Communication Services | 3.36% | 0.00% | 41.13% | 56.36% |
Real Estate | 0.13% | 0.00% | 6.64% | 45.14% |
Utilities | 0.11% | 0.00% | 9.05% | 44.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIJAX % Rank | |
---|---|---|---|---|
Non US | 65.96% | 0.00% | 101.44% | 86.07% |
US | 31.49% | 0.00% | 100.16% | 10.95% |
JIJAX - Expenses
Operational Fees
JIJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 13.07% | 34.75% |
Management Fee | 0.80% | 0.00% | 1.50% | 68.41% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.74% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
JIJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 76.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JIJAX 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.
JIJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 133.00% | 7.00% | 149.00% | 98.59% |
JIJAX - Distributions
Dividend Yield Analysis
JIJAX | Category Low | Category High | JIJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.06% | 83.54% |
Dividend Distribution Analysis
JIJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JIJAX | Category Low | Category High | JIJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -1.69% | 3.16% | 80.40% |
Capital Gain Distribution Analysis
JIJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $0.046 | OrdinaryDividend |
Dec 16, 2019 | $0.004 | OrdinaryDividend |
JIJAX - Fund Manager Analysis
Managers
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
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
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 | 7.65 | 20.01 |