John Hancock International Dynamic Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.9%
1 yr return
28.4%
3 Yr Avg Return
4.2%
5 Yr Avg Return
N/A
Net Assets
$566 M
Holdings in Top 10
37.7%
52 WEEK LOW AND HIGH
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIJRX - Profile
Distributions
- YTD Total Return 17.9%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock International Dynamic Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 03, 2019
-
Shares Outstanding1860265
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBradley Amoils
Fund Description
JIJRX - Performance
Return Ranking - Trailing
Period | JIJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -1.9% | 21.7% | 0.50% |
1 Yr | 28.4% | -0.7% | 37.5% | 2.76% |
3 Yr | 4.2%* | -20.0% | 12.3% | 10.16% |
5 Yr | N/A* | -2.1% | 13.3% | N/A |
10 Yr | N/A* | -0.6% | 9.9% | 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% | 14.54% |
2022 | -32.0% | -49.5% | -13.3% | 75.38% |
2021 | -9.7% | -22.2% | 19.3% | 90.65% |
2020 | 29.3% | -4.9% | 85.0% | 21.25% |
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 | 17.9% | -1.9% | 21.7% | 0.50% |
1 Yr | 28.4% | -0.7% | 37.5% | 2.76% |
3 Yr | 4.2%* | -20.0% | 12.3% | 10.16% |
5 Yr | N/A* | -2.1% | 13.3% | N/A |
10 Yr | N/A* | -0.6% | 9.9% | 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% | 18.30% |
2022 | -31.4% | -44.4% | -11.0% | 83.92% |
2021 | 18.7% | -20.6% | 20.5% | 2.34% |
2020 | 36.7% | -4.9% | 97.1% | 11.17% |
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 | 169 K | 127 B | 65.01% |
Number of Holdings | 55 | 4 | 1730 | 64.27% |
Net Assets in Top 10 | 182 M | 67.7 K | 34.8 B | 62.53% |
Weighting of Top 10 | 37.72% | 11.2% | 99.3% | 31.51% |
Top 10 Holdings
- NOVO NORDISK A/S COMMON STOCK DKK.1 5.91%
- NVIDIA CORP COMMON STOCK USD.001 5.41%
- MICROSOFT CORP COMMON STOCK USD.00000625 4.64%
- BAE SYSTEMS PLC COMMON STOCK GBP.025 4.07%
- L'OREAL SA COMMON STOCK EUR.2 3.23%
- RELX PLC COMMON STOCK GBP.00144397 3.22%
- SHELL PLC COMMON STOCK EUR.07 2.91%
- NOVARTIS AG COMMON STOCK CHF.49 2.81%
- LINDE PLC COMMON STOCK 2.77%
- LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 2.75%
Asset Allocation
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Stocks | 95.54% | 85.39% | 101.65% | 72.46% |
Cash | 4.46% | 0.00% | 13.24% | 21.84% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 70.22% |
Other | 0.00% | -1.92% | 4.14% | 65.01% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 57.46% |
Bonds | 0.00% | 0.00% | 0.11% | 57.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 38.62% | 19.90% |
Industrials | 17.42% | 0.68% | 31.28% | 28.11% |
Technology | 17.29% | 1.51% | 38.21% | 53.73% |
Healthcare | 16.61% | 1.36% | 29.58% | 33.33% |
Consumer Defense | 9.11% | 0.00% | 25.77% | 43.28% |
Consumer Cyclical | 6.94% | 0.00% | 46.28% | 85.32% |
Basic Materials | 6.07% | 0.00% | 23.15% | 63.93% |
Energy | 5.28% | 0.00% | 24.97% | 17.16% |
Communication Services | 3.36% | 0.00% | 41.13% | 56.97% |
Real Estate | 0.13% | 0.00% | 6.64% | 45.77% |
Utilities | 0.11% | 0.00% | 9.05% | 45.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Non US | 68.38% | 0.00% | 101.44% | 86.60% |
US | 27.16% | 0.00% | 99.95% | 15.38% |
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% | 63.59% |
Management Fee | 0.80% | 0.00% | 1.50% | 69.48% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.45% |
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% | 99.15% |
JIJRX - Distributions
Dividend Yield Analysis
JIJRX | Category Low | Category High | JIJRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 12.50% | 69.15% |
Dividend Distribution Analysis
JIJRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JIJRX | Category Low | Category High | JIJRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.69% | 3.16% | 62.91% |
Capital Gain Distribution Analysis
JIJRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.034 | OrdinaryDividend |
Dec 20, 2022 | $0.081 | OrdinaryDividend |
Dec 16, 2019 | $0.030 | OrdinaryDividend |
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 | 7.65 | 20.01 |