JIJCX: John Hancock International Dynamic Growth Fund - MutualFunds.com

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John Hancock International Dynamic Growth Fund

JIJCX - Snapshot

Vitals

  • YTD Return 26.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $247 M
  • Holdings in Top 10 39.6%

52 WEEK LOW AND HIGH

$13.86
$8.14
$14.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 48.00%

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

$65.66

+1.33%

$161.26 B

-

$0.54

17.97%

-

$49.01

+2.13%

$55.19 B

0.81%

$0.39

51.64%

-

$52.65

+1.11%

$27.50 B

0.72%

$0.37

15.97%

-

$23.84

+0.85%

$17.77 B

0.18%

$0.04

26.07%

-

$27.18

+1.19%

$16.07 B

1.41%

$0.38

14.20%

-

JIJCX - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.75%
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 26.3% -8.4% 79.9% 17.32%
1 Yr 25.5% -6.0% 89.7% 10.87%
3 Yr N/A* -3.0% 18.4% N/A
5 Yr N/A* 2.7% 18.8% N/A
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -8.4% 79.9% 17.32%
1 Yr 24.5% -6.3% 89.7% 10.00%
3 Yr N/A* -3.0% 18.4% N/A
5 Yr N/A* 2.1% 18.8% N/A
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJCX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


JIJCX - Holdings

Concentration Analysis

JIJCX Category Low Category High JIJCX % Rank
Net Assets 247 M 10 161 B 72.14%
Number of Holdings 43 6 1191 87.42%
Net Assets in Top 10 106 M 1.63 M 36.1 B 66.81%
Weighting of Top 10 39.63% 8.4% 99.0% 22.13%

Top 10 Holdings

  1. Adyen NV 4.77%
  2. Adyen NV 4.77%
  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
96.68% 80.75% 101.48% 61.56%
Cash
3.32% -7.94% 12.44% 37.74%
Preferred Stocks
0.00% 0.00% 0.40% 92.62%
Other
0.00% 0.00% 18.42% 93.93%
Convertible Bonds
0.00% 0.00% 1.96% 93.06%
Bonds
0.00% 0.00% 8.67% 92.87%

Stock Sector Breakdown

Weighting Return Low Return High JIJCX % Rank
Technology
42.90% 3.44% 42.90% 0.65%
Consumer Cyclical
20.43% 2.28% 56.56% 11.06%
Healthcare
11.48% 2.18% 27.75% 80.48%
Industrials
9.98% 0.00% 26.42% 76.57%
Communication Services
7.32% 0.00% 43.24% 58.35%
Financial Services
4.25% 0.00% 21.43% 91.97%
Consumer Defense
3.38% 1.38% 35.12% 92.41%
Basic Materials
0.11% 0.00% 17.13% 92.19%
Real Estate
0.05% 0.00% 12.59% 52.49%
Energy
0.05% 0.00% 10.39% 62.91%
Utilities
0.04% 0.00% 15.08% 50.98%

Stock Geographic Breakdown

Weighting Return Low Return High JIJCX % Rank
Non US
80.30% 72.04% 100.04% 91.97%
US
16.38% 0.00% 23.03% 3.47%

JIJCX - Expenses

Operational Fees

JIJCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 28.05% 10.70%
Management Fee 0.81% 0.00% 1.50% 69.76%
12b-1 Fee 1.00% 0.00% 1.00% 97.36%
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 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 89.36%

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 48.00% 4.00% 151.99% 66.89%

JIJCX - Distributions

Dividend Yield Analysis

JIJCX Category Low Category High JIJCX % Rank
Dividend Yield 0.00% 0.00% 5.29% 94.38%

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 -0.75% -1.17% 3.11% 97.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIJCX - Fund Manager Analysis

Managers

Andrew Jacobson


Start Date

Tenure

Tenure Rank

Apr 17, 2019

1.54

1.5%

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

1.54

1.5%

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
0.01 25.36 7.14 6.42
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