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

JIJRX - Snapshot

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $295 M
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$15.73
$10.39
$16.49

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

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$72.21

+1.06%

$192.08 B

0.17%

$0.12

4.14%

0.84%

Vanguard International Growth Fund

Fund

$51.57

+1.30%

$71.11 B

0.21%

$0.11

2.34%

0.44%

MFS International Intrinsic Value Fund

Fund

$53.24

+0.87%

$31.22 B

0.40%

$0.21

2.94%

0.99%

WCM Focused International Growth Fund

Fund

$26.37

+1.11%

$24.41 B

0.06%

$0.01

6.55%

1.04%

Harding Loevner International Equity Portfolio

Fund

$29.94

+1.05%

$20.44 B

0.72%

$0.21

5.35%

0.81%

JIJRX - Profile

Distributions

  • YTD Total Return 9.8%
  • 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 9.8% -3.0% 12.4% 3.15%
1 Yr 64.0% 0.0% 98.8% 7.76%
3 Yr N/A* 0.0% 34.2% N/A
5 Yr N/A* 0.0% 24.7% N/A
10 Yr N/A* 3.8% 14.0% 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% 18.60%
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 9.8% -3.0% 12.4% 3.15%
1 Yr 64.0% 0.0% 98.8% 7.08%
3 Yr N/A* 0.0% 34.2% N/A
5 Yr N/A* 0.0% 24.7% N/A
10 Yr N/A* 3.6% 14.0% 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% 18.60%
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 295 M 10 192 B 74.11%
Number of Holdings 47 6 1342 81.61%
Net Assets in Top 10 107 M 1.13 M 39.9 B 73.77%
Weighting of Top 10 38.26% 10.3% 99.3% 22.65%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.38%
  2. ASML Holding NV 5.11%
  3. ASML Holding NV 5.11%
  4. ASML Holding NV 5.11%
  5. ASML Holding NV 5.11%
  6. ASML Holding NV 5.11%
  7. ASML Holding NV 5.11%
  8. ASML Holding NV 5.11%
  9. ASML Holding NV 5.11%
  10. ASML Holding NV 5.11%

Asset Allocation

Weighting Return Low Return High JIJRX % Rank
Stocks 		96.12% 79.05% 101.55% 74.55%
Cash 		3.87% -9.49% 8.65% 25.56%
Preferred Stocks 		0.00% 0.00% 0.08% 58.52%
Other 		0.00% -0.62% 20.97% 66.37%
Convertible Bonds 		0.00% 0.00% 2.93% 58.52%
Bonds 		0.00% 0.00% 9.30% 60.04%

Stock Sector Breakdown

Weighting Return Low Return High JIJRX % Rank
Technology 		45.18% 6.61% 45.18% 0.45%
Industrials 		16.25% 0.00% 29.41% 45.07%
Consumer Cyclical 		15.53% 2.57% 48.83% 37.00%
Communication Services 		9.18% 0.00% 43.41% 35.43%
Healthcare 		5.93% 2.27% 27.54% 91.48%
Financial Services 		4.83% 0.00% 24.87% 89.46%
Basic Materials 		1.60% 0.00% 26.69% 87.89%
Consumer Defense 		1.19% 0.00% 33.90% 95.74%
Energy 		0.12% 0.00% 12.84% 66.37%
Real Estate 		0.10% 0.00% 5.93% 48.88%
Utilities 		0.09% 0.00% 8.54% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High JIJRX % Rank
Non US 		86.25% 74.50% 100.89% 81.17%
US 		9.87% 0.00% 20.61% 17.49%

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% 65.53%
Management Fee 0.81% 0.00% 1.50% 66.29%
12b-1 Fee 0.00% 0.00% 1.00% 7.27%
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 2.70% 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% 97.23%

JIJRX - Distributions

Dividend Yield Analysis

JIJRX Category Low Category High JIJRX % Rank
Dividend Yield 0.00% 0.00% 1.22% 58.71%

Dividend Distribution Analysis

JIJRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JIJRX Category Low Category High JIJRX % Rank
Net Income Ratio -0.07% -11.00% 2.76% 71.14%

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

2.04

2.0%

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

Andrew Jacobson

Start Date

Tenure

Tenure Rank

Apr 17, 2019

2.04

2.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 25.85 7.59 18.93

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