John Hancock International Dynamic Growth Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
1.1%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
N/A
Net Assets
$324 M
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 133.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIJRX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return -4.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock International Dynamic Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 03, 2019
-
Shares Outstanding1860265
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBradley Amoils
Fund Description
JIJRX - Performance
Return Ranking - Trailing
Period | JIJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -39.3% | 13.2% | 32.65% |
1 Yr | 1.1% | -57.2% | 9.2% | 71.10% |
3 Yr | -4.8%* | -20.6% | 11.4% | 80.10% |
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 | JIJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.0% | -49.5% | 18.2% | 77.24% |
2021 | -5.0% | -15.6% | 82.1% | 88.94% |
2020 | 8.9% | -1.7% | 28.8% | 20.00% |
2019 | N/A | -18.5% | 9.7% | N/A |
2018 | N/A | -7.5% | 23.4% | N/A |
Total Return Ranking - Trailing
Period | JIJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -42.7% | 13.2% | 32.65% |
1 Yr | 1.1% | -57.2% | 9.2% | 71.33% |
3 Yr | -4.8%* | -20.6% | 11.4% | 80.10% |
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 | JIJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.0% | -49.5% | 18.2% | 77.24% |
2021 | -5.0% | -15.6% | 82.1% | 88.94% |
2020 | 8.9% | -1.7% | 28.8% | 20.00% |
2019 | N/A | -18.5% | 9.7% | N/A |
2018 | N/A | -7.5% | 23.4% | N/A |
NAV & Total Return History
JIJRX - Holdings
Concentration Analysis
JIJRX | Category Low | Category High | JIJRX % Rank | |
---|---|---|---|---|
Net Assets | 324 M | 167 K | 150 B | 71.43% |
Number of Holdings | 61 | 5 | 516 | 60.68% |
Net Assets in Top 10 | 104 M | 59.2 K | 33.4 B | 75.45% |
Weighting of Top 10 | 33.92% | 10.3% | 99.1% | 44.77% |
Top 10 Holdings
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
- ASML Holding NV 6.60%
Asset Allocation
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 88.72% | 101.51% | 4.55% |
Cash | 0.02% | -1.51% | 11.28% | 93.86% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 88.64% |
Other | 0.00% | -0.02% | 3.64% | 89.09% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 88.41% |
Bonds | 0.00% | 0.00% | 0.11% | 88.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 38.62% | 20.45% |
Industrials | 17.42% | 0.68% | 31.28% | 29.32% |
Technology | 17.29% | 1.51% | 38.21% | 54.09% |
Healthcare | 16.61% | 1.36% | 29.58% | 32.95% |
Consumer Defense | 9.11% | 0.00% | 28.66% | 41.82% |
Consumer Cyclical | 6.94% | 0.00% | 70.95% | 83.86% |
Basic Materials | 6.07% | 0.00% | 23.15% | 61.82% |
Energy | 5.28% | 0.00% | 24.97% | 15.45% |
Communication Services | 3.36% | 0.00% | 41.13% | 59.32% |
Real Estate | 0.13% | 0.00% | 10.92% | 47.27% |
Utilities | 0.11% | 0.00% | 19.97% | 43.41% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Non US | 94.20% | 70.50% | 101.51% | 25.91% |
US | 5.78% | 0.00% | 25.68% | 44.77% |
JIJRX - Expenses
Operational Fees
JIJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 2.91% | 69.93% |
Management Fee | 0.81% | 0.00% | 1.50% | 72.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.85% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
JIJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JIJRX 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.
JIJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 133.00% | 7.00% | 149.00% | 98.97% |
JIJRX - Distributions
Dividend Yield Analysis
JIJRX | Category Low | Category High | JIJRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 7.58% | 17.46% |
Dividend Distribution Analysis
JIJRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
JIJRX | Category Low | Category High | JIJRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.69% | 3.16% | 62.99% |
Capital Gain Distribution Analysis
JIJRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2022 | $0.081 | OrdinaryDividend |
Dec 16, 2019 | $0.030 | OrdinaryDividend |
JIJRX - Fund Manager Analysis
Managers
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
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
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 |