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

JIJRX - Snapshot

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $320 M
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$16.92
$12.55
$16.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare JIJRX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.65

-1.29%

$196.36 B

0.21%

$0.15

0.45%

0.82%

$52.73

-0.72%

$72.67 B

0.20%

$0.11

4.64%

0.44%

$55.43

-0.25%

$32.04 B

0.38%

$0.21

7.17%

0.98%

$28.11

-0.60%

$25.97 B

0.05%

$0.01

13.58%

1.04%

$30.69

-0.45%

$21.26 B

0.69%

$0.21

7.99%

0.81%

JIJRX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.07%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradley Amoils

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.


JIJRX - Performance

Return Ranking - Trailing

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -44.4% 17.1% 1.10%
1 Yr 45.2% 0.0% 65.4% 3.59%
3 Yr N/A* 0.0% 34.9% N/A
5 Yr N/A* 0.0% 25.0% N/A
10 Yr N/A* 4.6% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -4.9% 85.0% 18.69%
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 JIJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -44.4% 17.1% 1.10%
1 Yr 45.2% 0.0% 65.4% 3.59%
3 Yr N/A* 0.0% 34.9% N/A
5 Yr N/A* 0.0% 25.0% N/A
10 Yr N/A* 4.5% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -4.9% 85.0% 18.69%
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


JIJRX - Holdings

Concentration Analysis

JIJRX Category Low Category High JIJRX % Rank
Net Assets 320 M 10 196 B 71.27%
Number of Holdings 47 6 486 80.13%
Net Assets in Top 10 128 M 2.36 K 41.9 B 70.41%
Weighting of Top 10 41.47% 9.1% 99.3% 20.52%

Top 10 Holdings

  1. Evolution AB 6.56%
  2. Evolution AB 6.56%
  3. Evolution AB 6.56%
  4. Evolution AB 6.56%
  5. Evolution AB 6.56%
  6. Evolution AB 6.56%
  7. Evolution AB 6.56%
  8. Evolution AB 6.56%
  9. Evolution AB 6.56%
  10. Evolution AB 6.56%

Asset Allocation

Weighting Return Low Return High JIJRX % Rank
Stocks
99.98% 89.56% 105.09% 7.94%
Cash
0.02% -5.09% 10.44% 89.85%
Preferred Stocks
0.00% 0.00% 0.10% 76.24%
Other
0.00% -3.30% 4.09% 79.27%
Convertible Bonds
0.00% 0.00% 2.71% 75.38%
Bonds
0.00% 0.00% 0.79% 78.11%

Stock Sector Breakdown

Weighting Return Low Return High JIJRX % Rank
Technology
35.48% 6.42% 44.39% 2.38%
Consumer Cyclical
21.16% 1.70% 48.54% 16.85%
Industrials
20.73% 0.00% 32.42% 11.23%
Financial Services
9.95% 0.00% 30.07% 62.85%
Healthcare
5.06% 1.10% 28.42% 93.52%
Communication Services
4.03% 0.00% 42.84% 84.88%
Basic Materials
1.67% 0.00% 25.36% 90.93%
Consumer Defense
1.51% 0.00% 35.14% 96.54%
Energy
0.16% 0.00% 10.40% 67.82%
Real Estate
0.14% 0.00% 11.59% 46.22%
Utilities
0.11% 0.00% 10.69% 51.62%

Stock Geographic Breakdown

Weighting Return Low Return High JIJRX % Rank
Non US
92.17% 75.00% 105.09% 55.72%
US
7.81% 0.00% 23.83% 27.43%

JIJRX - Expenses

Operational Fees

JIJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 3.19% 69.72%
Management Fee 0.81% 0.00% 1.50% 68.25%
12b-1 Fee 0.00% 0.00% 1.00% 9.42%
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 135.00% 1.00% 224.00% 98.86%

JIJRX - Distributions

Dividend Yield Analysis

JIJRX Category Low Category High JIJRX % Rank
Dividend Yield 0.00% 0.00% 1.00% 74.68%

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 -0.07% -11.00% 2.73% 68.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JIJRX - Fund Manager Analysis

Managers

Bradley Amoils


Start Date

Tenure

Tenure Rank

Apr 17, 2019

2.21

2.2%

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

2.21

2.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 19.09