JIJAX: John Hancock International Dynamic Growth Fund

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JIJAX John Hancock International Dynamic Growth Fund


Profile

JIJAX - Profile

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $265 M
  • Holdings in Top 10 37.1%

52 WEEK LOW AND HIGH

$12.94
$8.19
$13.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock International Dynamic Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Jacobson

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 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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Categories

Fund Company Quick Screens

JIJAX - Fund Company Quick Screens


Performance

JIJAX - Performance

Return Ranking - Trailing

Period JIJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -44.2% 55.4% 13.68%
1 Yr 27.9% -42.5% 75850.0% 9.98%
3 Yr N/A* -14.3% 30.4% N/A
5 Yr N/A* -9.3% 22.1% N/A
10 Yr N/A* 0.0% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period JIJAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period JIJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -44.2% 55.4% 13.68%
1 Yr 27.9% -42.5% 75850.0% 9.98%
3 Yr N/A* -13.4% 30.4% N/A
5 Yr N/A* -8.5% 22.1% N/A
10 Yr N/A* 1.3% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

JIJAX - Holdings

Concentration Analysis

JIJAX Category Low Category High JIJAX % Rank
Net Assets 265 M 10 168 B 70.21%
Number of Holdings 48 6 1033 79.04%
Net Assets in Top 10 96.4 M 1.25 M 33.2 B 64.57%
Weighting of Top 10 37.13% 10.3% 99.1% 22.43%

Top 10 Holdings

  1. Adyen NV 4.77%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.72%
  3. ASML Holding NV 4.10%
  4. Tencent Holdings Ltd 4.10%
  5. Alibaba Group Holding Ltd ADR 4.06%
  6. JD.com Inc ADR 3.29%
  7. Lonza Group Ltd 3.15%
  8. Adobe Inc 3.01%
  9. Keyence Corp 2.98%
  10. Evolution Gaming Group AB 2.95%

Asset Allocation

Weighting Return Low Return High JIJAX % Rank
Stocks
97.73% 65.52% 101.39% 41.13%
Cash
2.27% -3.30% 19.94% 57.02%
Preferred Stocks
0.00% 0.00% 0.22% 18.87%
Other
0.00% -2.60% 4.39% 28.72%
Convertible Bonds
0.00% 0.00% 1.86% 13.84%
Bonds
0.00% 0.00% 31.11% 21.29%

Stock Sector Breakdown

Weighting Return Low Return High JIJAX % Rank
Technology
43.49% 2.32% 43.49% 0.21%
Consumer Cyclical
16.87% 2.23% 50.11% 15.93%
Healthcare
14.22% 3.42% 31.20% 56.39%
Industrials
8.87% 0.00% 25.08% 78.20%
Communication Services
5.51% 0.00% 25.24% 71.07%
Consumer Defense
5.29% 1.04% 35.92% 88.47%
Financial Services
5.20% 0.00% 24.69% 89.73%
Basic Materials
0.23% 0.00% 14.91% 92.24%
Energy
0.13% 0.00% 9.79% 61.01%
Real Estate
0.11% 0.00% 12.59% 49.27%
Utilities
0.10% 0.00% 15.08% 49.69%

Stock Geographic Breakdown

Weighting Return Low Return High JIJAX % Rank
Non US
83.78% 60.25% 101.39% 86.58%
US
13.95% 0.00% 19.60% 5.87%

Expenses

JIJAX - Expenses

Operational Fees

JIJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 55.61% 37.95%
Management Fee 0.81% 0.00% 1.50% 65.42%
12b-1 Fee 0.25% 0.00% 1.00% 21.16%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

JIJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.21% 5.75% 76.12%
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 0.10% 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 48.00% 4.00% 151.99% 64.06%

Distributions

JIJAX - Distributions

Dividend Yield Analysis

JIJAX Category Low Category High JIJAX % Rank
Dividend Yield 0.03% 0.00% 5.62% 11.46%

Dividend Distribution Analysis

JIJAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JIJAX Category Low Category High JIJAX % Rank
Net Income Ratio -0.31% -1.17% 3.11% 91.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIJAX - Fund Manager Analysis

Managers

Andrew Jacobson


Start Date

Tenure

Tenure Rank

Apr 17, 2019

1.38

1.4%

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

1.38

1.4%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59