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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock International Dynamic Growth Fund

JIJCX | Fund

$7.81

$324 M

0.00%

1.95%

Vitals

YTD Return

-38.3%

1 yr return

-20.6%

3 Yr Avg Return

11.0%

5 Yr Avg Return

N/A

Net Assets

$324 M

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$7.9
$7.72
$17.62

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

Investment Style

Foreign Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock International Dynamic Growth Fund

JIJCX | Fund

$7.81

$324 M

0.00%

1.95%

JIJCX - Profile

Distributions

  • YTD Total Return -38.3%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.18%
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
    23027
  • 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 -38.3% -51.6% 11.6% 79.42%
1 Yr -20.6% -57.2% 1.6% 58.85%
3 Yr 11.0%* -4.0% 16.9% 7.30%
5 Yr N/A* -0.4% 11.1% N/A
10 Yr N/A* 3.3% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.4% -42.8% 42.4% 91.57%
2020 27.7% -4.9% 85.0% 23.70%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 50.9% N/A

Total Return Ranking - Trailing

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.3% -51.6% 11.6% 78.97%
1 Yr -21.2% -57.2% 1.6% 59.31%
3 Yr 11.0%* -4.0% 16.9% 6.33%
5 Yr N/A* -0.8% 11.1% N/A
10 Yr N/A* 2.7% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
2021 -11.4% -42.8% 42.4% 91.57%
2020 27.7% -4.9% 85.0% 23.70%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 53.4% N/A

NAV & Total Return History

JIJCX - Holdings

Concentration Analysis

JIJCX Category Low Category High JIJCX % Rank
Net Assets 324 M 10 150 B 70.73%
Number of Holdings 61 5 516 60.98%
Net Assets in Top 10 104 M 2.1 K 33.4 B 74.50%
Weighting of Top 10 33.92% 10.3% 99.1% 45.01%

Top 10 Holdings

  1. ASML Holding NV 6.60%
  2. ASML Holding NV 6.60%
  3. ASML Holding NV 6.60%
  4. ASML Holding NV 6.60%
  5. ASML Holding NV 6.60%
  6. ASML Holding NV 6.60%
  7. ASML Holding NV 6.60%
  8. ASML Holding NV 6.60%
  9. ASML Holding NV 6.60%
  10. ASML Holding NV 6.60%

Asset Allocation

Weighting Return Low Return High JIJCX % Rank
Stocks 		99.98% 88.72% 101.51% 5.75%
Cash 		0.02% -1.51% 11.28% 92.24%
Preferred Stocks 		0.00% 0.00% 0.40% 93.57%
Other 		0.00% -0.02% 9.92% 93.35%
Convertible Bonds 		0.00% 0.00% 2.45% 93.79%
Bonds 		0.00% 0.00% 0.11% 93.36%

Stock Sector Breakdown

Weighting Return Low Return High JIJCX % Rank
Financial Services 		17.67% 0.00% 38.62% 20.18%
Industrials 		17.42% 0.68% 31.28% 28.60%
Technology 		17.29% 1.51% 38.21% 54.10%
Healthcare 		16.61% 1.36% 29.58% 33.04%
Consumer Defense 		9.11% 0.00% 28.66% 41.69%
Consumer Cyclical 		6.94% 0.00% 70.95% 84.26%
Basic Materials 		6.07% 0.00% 23.15% 60.75%
Energy 		5.28% 0.00% 24.97% 16.19%
Communication Services 		3.36% 0.00% 41.13% 59.20%
Real Estate 		0.13% 0.00% 10.92% 46.12%
Utilities 		0.11% 0.00% 19.97% 42.57%

Stock Geographic Breakdown

Weighting Return Low Return High JIJCX % Rank
Non US 		94.20% 70.50% 101.51% 26.39%
US 		5.78% 0.00% 25.68% 45.01%

JIJCX - Expenses

Operational Fees

JIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.01% 2.91% 6.21%
Management Fee 0.81% 0.00% 1.50% 72.51%
12b-1 Fee 1.00% 0.00% 1.00% 97.13%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

JIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 89.80%

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 133.00% 7.00% 149.00% 98.98%

JIJCX - Distributions

Dividend Yield Analysis

JIJCX Category Low Category High JIJCX % Rank
Dividend Yield 0.00% 0.00% 5.08% 93.83%

Dividend Distribution Analysis

JIJCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JIJCX Category Low Category High JIJCX % Rank
Net Income Ratio -1.18% -1.69% 3.16% 98.64%

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

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 7.36 2.4

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