John Hancock International Dynamic Growth Fund
- JIJRX
- Price as of: Jan 13, 2021
-
$15.05
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- John Hancock
- Share Class
JIJRX - Snapshot
Vitals
- YTD Return 3.6%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $282 M
- Holdings in Top 10 36.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.96%
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
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
JIJRX - Profile
Distributions
- YTD Total Return 3.6%
- 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%
- 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 ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBradley 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 | 3.6% | -2.0% | 6.0% | 6.61% |
1 Yr | 36.7% | 0.0% | 294.2% | 9.38% |
3 Yr | N/A* | 0.0% | 70.9% | N/A |
5 Yr | N/A* | 5.3% | 23.1% | N/A |
10 Yr | N/A* | 4.4% | 15.0% | 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% | 18.18% |
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 | 3.6% | -2.0% | 6.0% | 6.39% |
1 Yr | 36.7% | 0.0% | 294.2% | 9.15% |
3 Yr | N/A* | 0.0% | 70.9% | N/A |
5 Yr | N/A* | 4.8% | 23.1% | N/A |
10 Yr | N/A* | 4.4% | 15.0% | 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% | 18.18% |
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 | 282 M | 10 | 193 B | 72.31% |
Number of Holdings | 52 | 6 | 1233 | 70.60% |
Net Assets in Top 10 | 98.3 M | 1.63 M | 36.1 B | 73.05% |
Weighting of Top 10 | 36.17% | 8.4% | 99.0% | 26.50% |
Top 10 Holdings
- 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%
- Adyen NV 4.77%
Asset Allocation
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Stocks | 97.68% | 81.16% | 101.48% | 52.77% |
Cash | 2.32% | -9.49% | 9.53% | 45.88% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 94.88% |
Other | 0.00% | -0.54% | 19.19% | 95.55% |
Convertible Bonds | 0.00% | 0.00% | 1.96% | 94.88% |
Bonds | 0.00% | 0.00% | 9.01% | 95.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Technology | 42.33% | 5.52% | 42.33% | 0.89% |
Consumer Cyclical | 20.51% | 2.59% | 56.56% | 13.59% |
Industrials | 10.81% | 0.00% | 26.16% | 74.16% |
Healthcare | 10.41% | 3.10% | 28.85% | 81.29% |
Communication Services | 7.92% | 0.00% | 40.68% | 46.99% |
Financial Services | 4.51% | 0.00% | 21.43% | 91.76% |
Consumer Defense | 2.35% | 1.25% | 30.67% | 97.33% |
Basic Materials | 0.82% | 0.00% | 21.34% | 92.65% |
Energy | 0.12% | 0.00% | 11.50% | 64.59% |
Real Estate | 0.11% | 0.00% | 5.94% | 50.56% |
Utilities | 0.10% | 0.00% | 10.05% | 51.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIJRX % Rank | |
---|---|---|---|---|
Non US | 81.78% | 74.00% | 100.00% | 93.10% |
US | 15.90% | 0.00% | 22.15% | 6.01% |
JIJRX - Expenses
Operational Fees
JIJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 28.05% | 66.82% |
Management Fee | 0.81% | 0.00% | 1.50% | 65.93% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.21% |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
JIJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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% | 4.00% | 224.00% | 98.20% |
JIJRX - Distributions
Dividend Yield Analysis
JIJRX | Category Low | Category High | JIJRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.38% | 95.16% |
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% | 3.11% | 81.35% |
Capital Gain Distribution Analysis
JIJRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
JIJRX - Fund Manager Analysis
Managers
Bradley Amoils
Start Date
Tenure
Tenure Rank
Apr 17, 2019
1.71
1.7%
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
1.71
1.7%
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 | 25.52 | 7.23 | 0.99 |