JIJIX: John Hancock International Dynamic Growth Fund

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JIJIX John Hancock International Dynamic Growth Fund


Profile

JIJIX - Profile

Vitals

  • YTD Return -4.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $275 M
  • Holdings in Top 10 35.6%

52 WEEK LOW AND HIGH

$10.76
$8.19
$11.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    Inst
  • 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.


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Categories

Fund Company Quick Screens

JIJIX - Fund Company Quick Screens


Performance

JIJIX - Performance

Return Ranking - Trailing

Period JIJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -44.2% 11.9% 13.02%
1 Yr 10.2% -42.5% 37.3% 8.63%
3 Yr N/A* -14.3% 25.3% N/A
5 Yr N/A* -9.3% 15.3% N/A
10 Yr N/A* 0.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period JIJIX 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% 8.1% N/A

Total Return Ranking - Trailing

Period JIJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -44.2% 11.9% 13.02%
1 Yr 10.2% -42.5% 37.3% 8.41%
3 Yr N/A* -13.4% 25.3% N/A
5 Yr N/A* -8.5% 15.3% N/A
10 Yr N/A* 1.3% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJIX 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


Holdings

JIJIX - Holdings

Concentration Analysis

JIJIX Category Low Category High JIJIX % Rank
Net Assets 275 M 10 141 B 67.83%
Number of Holdings 56 6 1104 67.90%
Net Assets in Top 10 101 M 123 K 24.5 B 56.79%
Weighting of Top 10 35.59% 7.9% 99.1% 33.13%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 5.18%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.22%
  3. ASML Holding NV 4.11%
  4. Adobe Inc 3.69%
  5. Kobe Bussan Co Ltd 3.23%
  6. Adyen NV 3.19%
  7. Visa Inc Class A 3.17%
  8. Keyence Corp 3.05%
  9. iShares Core MSCI Total Intl Stk ETF 3.04%
  10. SK Hynix Inc 2.70%

Asset Allocation

Weighting Return Low Return High JIJIX % Rank
Stocks
97.24% 7.92% 107.19% 43.44%
Cash
2.76% -5.87% 92.08% 52.47%
Preferred Stocks
0.00% 0.00% 0.24% 88.27%
Other
0.00% -7.22% 5.31% 88.07%
Convertible Bonds
0.00% 0.00% 1.80% 87.86%
Bonds
0.00% 0.00% 41.77% 87.91%

Stock Sector Breakdown

Weighting Return Low Return High JIJIX % Rank
Technology
37.86% 0.06% 37.86% 0.62%
Consumer Cyclical
18.07% 2.27% 49.84% 9.67%
Healthcare
12.56% 0.00% 42.36% 74.28%
Financial Services
9.18% 0.00% 30.66% 80.45%
Industrials
8.90% 0.00% 26.02% 85.19%
Consumer Defense
8.69% 1.43% 45.00% 73.05%
Communication Services
4.12% 0.00% 28.30% 84.77%
Basic Materials
0.22% 0.00% 16.11% 89.92%
Energy
0.15% 0.00% 8.47% 66.67%
Real Estate
0.13% 0.00% 15.73% 45.88%
Utilities
0.11% 0.00% 15.34% 47.94%

Stock Geographic Breakdown

Weighting Return Low Return High JIJIX % Rank
Non US
80.82% 7.92% 107.19% 91.98%
US
16.42% 0.00% 22.82% 4.32%

Expenses

JIJIX - Expenses

Operational Fees

JIJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 55.61% 58.77%
Management Fee 0.81% 0.00% 1.50% 66.67%
12b-1 Fee 0.00% 0.00% 1.00% 10.04%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JIJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

JIJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 4.00% 151.99% 64.54%

Distributions

JIJIX - Distributions

Dividend Yield Analysis

JIJIX Category Low Category High JIJIX % Rank
Dividend Yield 0.21% 0.00% 8.01% 10.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIJIX Category Low Category High JIJIX % Rank
Net Income Ratio 0.31% -1.17% 3.11% 78.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIJIX - Fund Manager Analysis

Managers

Andrew Jacobson


Start Date

Tenure

Tenure Rank

Apr 17, 2019

1.04

1.0%

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

1.04

1.0%

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
0.09 25.6 7.25 17.59