GOGIX: John Hancock Funds International Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.51

-

0.19%

$0.08

0.98%

Vitals

YTD Return

13.0%

1 yr return

25.6%

3 Yr Avg Return

14.5%

5 Yr Avg Return

14.6%

Net Assets

$14.1 B

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

$41.61
$32.08
$41.88

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.51

-

0.19%

$0.08

0.98%

GOGIX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds International Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Boselli

Fund Description

The fund invests in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. Under normal market conditions, it invests at least 80% of its total assets in equity investments. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the U.S. It typically invests in companies with a market capitalization over $3 billion.


GOGIX - Performance

Return Ranking - Trailing

Period GOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -42.8% 23.5% 36.70%
1 Yr 25.6% 0.0% 44.7% 52.46%
3 Yr 14.5%* 0.0% 35.7% 40.81%
5 Yr 14.6%* 0.0% 25.7% 26.67%
10 Yr 11.8%* 6.0% 15.3% 12.00%

* Annualized

Return Ranking - Calendar

Period GOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 22.2% -4.9% 85.0% 39.72%
2019 27.0% -4.0% 45.1% 40.21%
2018 -14.4% -32.2% 68.4% 33.24%
2017 36.0% 0.0% 50.9% 9.94%
2016 -5.7% -12.2% 5.7% 73.03%

Total Return Ranking - Trailing

Period GOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -43.0% 23.2% 36.70%
1 Yr 25.6% -0.8% 40.8% 46.21%
3 Yr 14.5%* 0.0% 35.7% 38.66%
5 Yr 14.6%* 0.0% 25.7% 25.64%
10 Yr 11.8%* 6.0% 15.3% 11.69%

* Annualized

Total Return Ranking - Calendar

Period GOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 22.2% -4.9% 85.0% 39.72%
2019 27.0% -4.0% 45.1% 40.21%
2018 -14.4% -32.2% 68.4% 39.19%
2017 36.0% 0.0% 53.4% 15.96%
2016 -4.8% -12.2% 8.0% 72.04%

NAV & Total Return History


GOGIX - Holdings

Concentration Analysis

GOGIX Category Low Category High GOGIX % Rank
Net Assets 14.1 B 10 199 B 14.01%
Number of Holdings 62 6 498 60.68%
Net Assets in Top 10 4.47 B 2.1 K 41.9 B 13.32%
Weighting of Top 10 32.80% 9.1% 99.5% 38.48%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  4. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  5. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  6. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  7. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  8. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  9. Taiwan Semiconductor Manufacturing Co Ltd 6.13%
  10. Taiwan Semiconductor Manufacturing Co Ltd 6.13%

Asset Allocation

Weighting Return Low Return High GOGIX % Rank
Stocks
98.49% 89.56% 100.43% 37.47%
Cash
1.51% -0.43% 10.44% 57.72%
Preferred Stocks
0.00% 0.00% 0.10% 88.58%
Other
0.00% -3.30% 3.73% 86.68%
Convertible Bonds
0.00% 0.00% 2.71% 88.16%
Bonds
0.00% 0.00% 0.14% 89.26%

Stock Sector Breakdown

Weighting Return Low Return High GOGIX % Rank
Technology
23.58% 6.59% 46.00% 26.64%
Industrials
16.67% 0.00% 32.04% 45.24%
Financial Services
15.31% 0.00% 29.56% 31.71%
Healthcare
10.86% 1.41% 28.42% 75.26%
Consumer Cyclical
10.63% 1.70% 48.54% 65.75%
Consumer Defense
8.40% 0.00% 35.54% 42.07%
Communication Services
7.65% 0.00% 41.92% 33.40%
Real Estate
3.57% 0.00% 10.78% 5.29%
Basic Materials
1.81% 0.00% 22.57% 90.70%
Utilities
1.51% 0.00% 11.52% 30.44%
Energy
0.00% 0.00% 8.67% 96.62%

Stock Geographic Breakdown

Weighting Return Low Return High GOGIX % Rank
Non US
94.04% 69.50% 100.43% 36.58%
US
4.45% 0.00% 28.90% 52.22%

GOGIX - Expenses

Operational Fees

GOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 3.19% 52.65%
Management Fee 0.81% 0.00% 1.50% 68.10%
12b-1 Fee 0.00% 0.00% 1.00% 11.71%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

GOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GOGIX 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.

GOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 1.00% 330.00% 83.41%

GOGIX - Distributions

Dividend Yield Analysis

GOGIX Category Low Category High GOGIX % Rank
Dividend Yield 0.19% 0.00% 0.95% 88.03%

Dividend Distribution Analysis

GOGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GOGIX Category Low Category High GOGIX % Rank
Net Income Ratio 0.14% -11.00% 2.73% 57.43%

Capital Gain Distribution Analysis

GOGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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GOGIX - Fund Manager Analysis

Managers

John Boselli


Start Date

Tenure

Tenure Rank

Jul 15, 2014

7.13

7.1%

John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present

Alvaro Llavero


Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.08

0.1%

Alvaro Llavero Managing Director and Equity Research Analyst As an equity research analyst on the Quality Growth Team, Alvaro conducts fundamental analysis on equity investments across Europe, the Middle East, and Africa (EMEA). His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our London office. Prior to joining the Quality Growth Team, Alvaro was a global industry analyst at the firm, conducting fundamental research on consumer cyclical companies. Prior to joining Wellington Management in 2014, he completed an MBA internship in the Global Industry Research Group at the firm (2013). Before that, he worked as a management consultant at Europraxis (2010 – 2012), where he did market research and strategy projects in the telecom industry; as a management consultant at PwC (2008 – 2010) and Accenture (2008); and as an engineering consultant at Prointec (2007 – 2008). Alvaro earned his MBA with honors from the University of Chicago (Booth, 2014) and his master of civil engineering from the Universidad Politécnica de Madrid (2007).

Zhaohuan Tian


Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.08

0.1%

Managing Director and Equity Research Analyst and Managed the fund since 2021. He has Joined Wellington Management in 2015

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26