John Hancock International Dynamic Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
-15.7%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
N/A
Net Assets
$324 M
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIJAX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.35%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock International Dynamic Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 03, 2019
-
Shares Outstanding1305915
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Jacobson
Fund Description
JIJAX - Performance
Return Ranking - Trailing
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -39.3% | 18.3% | 64.85% |
1 Yr | -15.7% | -57.2% | 2.8% | 76.38% |
3 Yr | -6.3%* | -20.5% | 8.6% | 87.41% |
5 Yr | N/A* | -11.0% | 33.6% | N/A |
10 Yr | N/A* | -4.1% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.0% | -49.5% | 18.2% | 77.70% |
2021 | -5.3% | -15.6% | 82.1% | 90.63% |
2020 | 8.8% | -1.7% | 28.8% | 22.78% |
2019 | N/A | -18.5% | 9.7% | N/A |
2018 | N/A | -7.5% | 23.4% | N/A |
Total Return Ranking - Trailing
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -42.7% | 18.3% | 64.85% |
1 Yr | -15.7% | -57.2% | 2.8% | 76.38% |
3 Yr | -6.3%* | -20.5% | 8.6% | 87.41% |
5 Yr | N/A* | -11.0% | 33.6% | N/A |
10 Yr | N/A* | -3.4% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JIJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.0% | -49.5% | 18.2% | 77.70% |
2021 | -5.3% | -15.6% | 82.1% | 90.63% |
2020 | 8.8% | -1.7% | 28.8% | 22.78% |
2019 | N/A | -18.5% | 9.7% | N/A |
2018 | N/A | -7.5% | 23.4% | N/A |
NAV & Total Return History
JIJAX - Holdings
Concentration Analysis
JIJAX | Category Low | Category High | JIJAX % Rank | |
---|---|---|---|---|
Net Assets | 324 M | 167 K | 150 B | 71.04% |
Number of Holdings | 61 | 5 | 516 | 58.50% |
Net Assets in Top 10 | 104 M | 59.2 K | 33.4 B | 75.06% |
Weighting of Top 10 | 33.92% | 10.3% | 99.1% | 44.44% |
Top 10 Holdings
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
Asset Allocation
Weighting | Return Low | Return High | JIJAX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 88.72% | 101.51% | 4.31% |
Cash | 0.02% | -1.51% | 11.28% | 93.65% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 16.33% |
Other | 0.00% | -0.02% | 3.64% | 29.02% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 6.58% |
Bonds | 0.00% | 0.00% | 0.11% | 8.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIJAX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 38.62% | 20.18% |
Industrials | 17.42% | 0.68% | 31.28% | 29.25% |
Technology | 17.29% | 1.51% | 38.21% | 53.74% |
Healthcare | 16.61% | 1.36% | 29.58% | 32.65% |
Consumer Defense | 9.11% | 0.00% | 28.66% | 41.50% |
Consumer Cyclical | 6.94% | 0.00% | 70.95% | 83.45% |
Basic Materials | 6.07% | 0.00% | 23.15% | 61.45% |
Energy | 5.28% | 0.00% | 24.97% | 15.42% |
Communication Services | 3.36% | 0.00% | 41.13% | 58.96% |
Real Estate | 0.13% | 0.00% | 17.78% | 46.94% |
Utilities | 0.11% | 0.00% | 19.97% | 43.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIJAX % Rank | |
---|---|---|---|---|
Non US | 94.20% | 70.50% | 101.51% | 25.85% |
US | 5.78% | 0.00% | 25.68% | 44.44% |
JIJAX - Expenses
Operational Fees
JIJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 2.91% | 29.77% |
Management Fee | 0.81% | 0.00% | 1.50% | 67.42% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 17.65% |
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% | 0.00% | 5.75% | 72.73% |
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% | 330.00% | 98.45% |
JIJAX - Distributions
Dividend Yield Analysis
JIJAX | Category Low | Category High | JIJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 7.45% | 33.94% |
Dividend Distribution Analysis
JIJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JIJAX | Category Low | Category High | JIJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -1.69% | 3.16% | 80.50% |
Capital Gain Distribution Analysis
JIJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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 |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |