JIJCX: John Hancock International Dynamic Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

John Hancock International Dynamic Growth Fund

JIJCX - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $275 M
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$14.11
$8.14
$16.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare JIJCX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$69.20

+0.42%

$192.06 B

0.17%

$0.12

-0.20%

0.84%

Vanguard International Growth Fund

Fund

$49.61

+0.22%

$71.18 B

0.21%

$0.11

-1.55%

0.44%

MFS International Intrinsic Value Fund

Fund

$49.40

+0.59%

$29.65 B

0.43%

$0.21

-4.49%

0.99%

WCM Focused International Growth Fund

Fund

$24.21

+0.88%

$22.41 B

0.06%

$0.01

-2.18%

1.04%

Harding Loevner International Equity Portfolio

Fund

$28.55

+1.06%

$19.77 B

0.75%

$0.21

0.46%

0.81%

JIJCX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.21%
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
    C
  • 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.

JIJCX - Performance

Return Ranking - Trailing

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -6.8% 5.5% 51.10%
1 Yr 47.2% 0.0% 108.1% 10.89%
3 Yr N/A* 0.0% 33.4% N/A
5 Yr N/A* 5.4% 27.3% N/A
10 Yr N/A* 3.9% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
2020 27.7% -4.9% 85.0% 21.27%
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

Total Return Ranking - Trailing

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -6.8% 5.5% 51.10%
1 Yr 46.2% 0.0% 108.1% 10.89%
3 Yr N/A* -0.9% 33.4% N/A
5 Yr N/A* 4.9% 27.3% N/A
10 Yr N/A* 3.8% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
2020 27.7% -4.9% 85.0% 21.27%
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

NAV & Total Return History

JIJCX - Holdings

Concentration Analysis

JIJCX Category Low Category High JIJCX % Rank
Net Assets 275 M 10 192 B 72.65%
Number of Holdings 51 6 1303 75.16%
Net Assets in Top 10 101 M 1.02 M 38.9 B 71.87%
Weighting of Top 10 34.72% 9.2% 99.1% 34.95%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.41%
  2. Alibaba Group Holding Ltd ADR 5.02%
  3. Adyen NV 4.77%
  4. Adyen NV 4.77%
  5. Adyen NV 4.77%
  6. Adyen NV 4.77%
  7. Adyen NV 4.77%
  8. Adyen NV 4.77%
  9. Adyen NV 4.77%
  10. Adyen NV 4.77%

Asset Allocation

Weighting Return Low Return High JIJCX % Rank
Stocks 		96.95% 61.64% 100.10% 71.12%
Cash 		3.04% -8.86% 38.36% 25.93%
Preferred Stocks 		0.00% 0.00% 0.07% 69.23%
Other 		0.00% -6.43% 20.20% 72.53%
Convertible Bonds 		0.00% 0.00% 2.76% 68.35%
Bonds 		0.00% 0.00% 9.27% 70.90%

Stock Sector Breakdown

Weighting Return Low Return High JIJCX % Rank
Technology 		44.97% 6.96% 44.97% 0.44%
Consumer Cyclical 		17.54% 2.57% 53.64% 25.27%
Industrials 		13.82% 0.00% 24.93% 54.07%
Healthcare 		8.39% 2.54% 28.52% 82.20%
Communication Services 		6.76% 0.00% 42.63% 59.12%
Financial Services 		5.11% 0.00% 22.37% 88.79%
Consumer Defense 		1.69% 0.00% 33.35% 96.92%
Basic Materials 		1.50% 0.00% 23.44% 90.11%
Energy 		0.08% 0.00% 12.02% 65.27%
Utilities 		0.07% 0.00% 8.54% 51.43%
Real Estate 		0.07% 0.00% 6.04% 49.45%

Stock Geographic Breakdown

Weighting Return Low Return High JIJCX % Rank
Non US 		83.36% 50.36% 100.00% 90.55%
US 		13.59% 0.00% 22.15% 9.45%

JIJCX - Expenses

Operational Fees

JIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.01% 28.05% 10.76%
Management Fee 0.81% 0.00% 1.50% 66.08%
12b-1 Fee 1.00% 0.00% 1.00% 92.92%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

JIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 68.75%

Trading Fees

JIJCX 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.

JIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 4.00% 224.00% 97.51%

JIJCX - Distributions

Dividend Yield Analysis

JIJCX Category Low Category High JIJCX % Rank
Dividend Yield 0.00% 0.00% 1.46% 68.71%

Dividend Distribution Analysis

JIJCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JIJCX Category Low Category High JIJCX % Rank
Net Income Ratio -1.21% -11.00% 3.11% 99.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIJCX - Fund Manager Analysis

Managers

Andrew Jacobson

Start Date

Tenure

Tenure Rank

Apr 17, 2019

1.87

1.9%

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

1.87

1.9%

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 25.68 7.33 18.76

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.