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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

John Hancock International Dynamic Growth Fund

JIJCX | Fund

$9.54

$324 M

0.00%

1.95%

Vitals

YTD Return

11.2%

1 yr return

1.0%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

N/A

Net Assets

$324 M

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$9.6
$7.70
$9.63

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

John Hancock International Dynamic Growth Fund

JIJCX | Fund

$9.54

$324 M

0.00%

1.95%

JIJCX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -5.8%
  • 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 ACWI 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. The fund defines foreign companies as companies: (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign
country; or (iii) that have a majority of their assets, or that derive a majority of their revenue or profit growth, from businesses, investments or sales outside of the United States. The manager will consider, but is not limited to, MSCI market classifications in determining whether a country is a developed or emerging market country. Although the fund may invest in companies of any market-capitalization, the fund typically invests in companies with a market capitalization over $250 million. The fund may focus its investments in a particular sector or sectors of the economy. The fund invests primarily in common stocks, but may also invest in participatory notes.
The manager’s growth philosophy and process is focused on fundamental, bottom-up stock selection and includes three key elements: (i) positive fundamental changes, (ii) sustainable earnings growth, and (iii) an attractive valuation. The manager’s investment process generally begins with the broad universe of securities included in international equity indices, including China A-shares. The manager then focuses its fundamental research by collecting, scoring and monitoring forward-looking operational data related to specific companies, industries, and sectors. It then seeks to identify quantifiable changes by consistently tracking these data points. Once the manager has identified a positive change, it holistically assesses the key company, industry, secular, macro and country stock drivers and compares them to consensus expectations. The manager then determines a risk/return rating for each company it has identified. This ranking is utilized by the portfolio management team to build a portfolio with consistent and balanced risk/return characteristics.
The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.
The operational metrics and investment thesis of the portfolio’s holdings are continuously monitored to ensure the ranking and weighting of each security in the portfolio is appropriate given the level of risk/return. The fund may trade securities actively as the investment thesis improves or deteriorates.
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JIJCX - Performance

Return Ranking - Trailing

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -39.3% 13.2% 33.56%
1 Yr 1.0% -57.2% 9.2% 71.56%
3 Yr -5.8%* -20.6% 11.4% 86.90%
5 Yr N/A* -11.4% 33.3% N/A
10 Yr N/A* -4.1% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
2022 -32.2% -49.5% 18.2% 78.85%
2021 -5.9% -15.6% 82.1% 92.07%
2020 8.5% -1.7% 28.8% 24.81%
2019 N/A -18.5% 9.7% N/A
2018 N/A -7.5% 23.4% N/A

Total Return Ranking - Trailing

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -42.7% 13.2% 33.56%
1 Yr 1.0% -57.2% 9.2% 71.79%
3 Yr -5.8%* -20.6% 11.4% 86.90%
5 Yr N/A* -11.4% 33.3% N/A
10 Yr N/A* -3.4% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
2022 -32.2% -49.5% 18.2% 78.85%
2021 -5.9% -15.6% 82.1% 92.07%
2020 8.5% -1.7% 28.8% 24.81%
2019 N/A -18.5% 9.7% N/A
2018 N/A -7.5% 23.4% N/A

NAV & Total Return History

JIJCX - Holdings

Concentration Analysis

JIJCX Category Low Category High JIJCX % Rank
Net Assets 324 M 167 K 150 B 71.66%
Number of Holdings 61 5 516 60.91%
Net Assets in Top 10 104 M 59.2 K 33.4 B 75.68%
Weighting of Top 10 33.92% 10.3% 99.1% 45.00%

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% 4.77%
Cash 		0.02% -1.51% 11.28% 94.09%
Preferred Stocks 		0.00% 0.00% 0.40% 93.86%
Other 		0.00% -0.02% 3.64% 94.09%
Convertible Bonds 		0.00% 0.00% 2.45% 93.64%
Bonds 		0.00% 0.00% 0.11% 93.41%

Stock Sector Breakdown

Weighting Return Low Return High JIJCX % Rank
Financial Services 		17.67% 0.00% 38.62% 20.68%
Industrials 		17.42% 0.68% 31.28% 29.55%
Technology 		17.29% 1.51% 38.21% 54.32%
Healthcare 		16.61% 1.36% 29.58% 33.18%
Consumer Defense 		9.11% 0.00% 28.66% 42.05%
Consumer Cyclical 		6.94% 0.00% 70.95% 84.09%
Basic Materials 		6.07% 0.00% 23.15% 62.05%
Energy 		5.28% 0.00% 24.97% 15.68%
Communication Services 		3.36% 0.00% 41.13% 59.55%
Real Estate 		0.13% 0.00% 10.92% 47.50%
Utilities 		0.11% 0.00% 19.97% 43.64%

Stock Geographic Breakdown

Weighting Return Low Return High JIJCX % Rank
Non US 		94.20% 70.50% 101.51% 26.14%
US 		5.78% 0.00% 25.68% 45.00%

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% 6.38%
Management Fee 0.81% 0.00% 1.50% 72.56%
12b-1 Fee 1.00% 0.00% 1.00% 98.52%
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% 91.30%

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% 99.22%

JIJCX - Distributions

Dividend Yield Analysis

JIJCX Category Low Category High JIJCX % Rank
Dividend Yield 0.00% 0.00% 7.58% 96.15%

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 -1.18% -1.69% 3.16% 98.62%

Capital Gain Distribution Analysis

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

Distributions 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 7.45 20.01

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