John Hancock International Dynamic Growth Fund
- JIJCX
- Price as of: Mar 05, 2021
-
$14.11
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- John Hancock
- Share Class
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
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
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock International Dynamic Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 03, 2019
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- Taiwan Semiconductor Manufacturing Co Ltd ADR 5.41%
- Alibaba Group Holding Ltd ADR 5.02%
- Adyen NV 4.77%
- Adyen NV 4.77%
- Adyen NV 4.77%
- Adyen NV 4.77%
- Adyen NV 4.77%
- Adyen NV 4.77%
- Adyen NV 4.77%
- 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 |
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 |