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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock International Dynamic Growth Fund

JIJRX | Fund

$16.73

$294 M

0.00%

$0.00

0.84%

Vitals

YTD Return

15.1%

1 yr return

30.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$294 M

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$16.4
$13.28
$17.86

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock International Dynamic Growth Fund

JIJRX | Fund

$16.73

$294 M

0.00%

$0.00

0.84%

JIJRX - Profile

Distributions

  • YTD Total Return 15.1%
  • 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 15.1% -45.5% 46.6% 0.89%
1 Yr 30.4% -1.3% 44.7% 2.94%
3 Yr N/A* 0.0% 33.6% N/A
5 Yr N/A* 0.0% 23.0% N/A
10 Yr N/A* 6.9% 16.6% 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% 18.96%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 50.9% N/A
2016 N/A -27.9% 5.7% N/A

Total Return Ranking - Trailing

Period JIJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -46.0% 46.6% 0.89%
1 Yr 30.4% -6.1% 40.8% 2.49%
3 Yr N/A* 0.0% 33.6% N/A
5 Yr N/A* 0.0% 23.0% N/A
10 Yr N/A* 6.8% 16.6% 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% 18.96%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 53.4% N/A
2016 N/A -27.9% 8.0% N/A

NAV & Total Return History

JIJRX - Holdings

Concentration Analysis

JIJRX Category Low Category High JIJRX % Rank
Net Assets 294 M 10 190 B 72.33%
Number of Holdings 53 6 488 69.16%
Net Assets in Top 10 122 M 2.1 K 41.9 B 70.88%
Weighting of Top 10 37.22% 9.1% 99.7% 27.19%

Top 10 Holdings

  1. ASML Holding NV 6.60%
  2. ASML Holding NV 6.60%
  3. ASML Holding NV 6.60%
  4. ASML Holding NV 6.60%
  5. ASML Holding NV 6.60%
  6. ASML Holding NV 6.60%
  7. ASML Holding NV 6.60%
  8. ASML Holding NV 6.60%
  9. ASML Holding NV 6.60%
  10. ASML Holding NV 6.60%

Asset Allocation

Weighting Return Low Return High JIJRX % Rank
Stocks 		99.98% 89.45% 119.08% 8.10%
Cash 		0.01% -19.08% 10.49% 88.22%
Preferred Stocks 		0.00% 0.00% 0.09% 83.08%
Other 		0.00% -0.45% 3.73% 82.01%
Convertible Bonds 		0.00% 0.00% 2.71% 83.30%
Bonds 		0.00% 0.00% 2.29% 83.16%

Stock Sector Breakdown

Weighting Return Low Return High JIJRX % Rank
Technology 		39.35% 6.71% 45.44% 1.07%
Industrials 		21.07% 0.00% 30.73% 15.20%
Consumer Cyclical 		14.10% 1.70% 48.54% 37.26%
Healthcare 		12.18% 1.41% 28.26% 64.24%
Financial Services 		5.55% 0.00% 30.43% 89.08%
Basic Materials 		3.17% 0.00% 18.88% 80.30%
Communication Services 		2.69% 0.00% 40.58% 91.43%
Consumer Defense 		1.63% 0.00% 34.83% 93.15%
Energy 		0.10% 0.00% 7.93% 70.66%
Real Estate 		0.09% 0.00% 10.39% 43.04%
Utilities 		0.07% 0.00% 13.26% 52.25%

Stock Geographic Breakdown

Weighting Return Low Return High JIJRX % Rank
Non US 		85.10% 74.32% 116.61% 88.01%
US 		14.88% 0.00% 23.83% 6.42%

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% 69.38%
Management Fee 0.81% 0.00% 1.50% 69.06%
12b-1 Fee 0.00% 0.00% 1.00% 9.95%
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% 330.00% 98.39%

JIJRX - Distributions

Dividend Yield Analysis

JIJRX Category Low Category High JIJRX % Rank
Dividend Yield 0.00% 0.00% 1.02% 83.44%

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% 2.73% 66.29%

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

2.46

2.5%

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

2.46

2.5%

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
0.07 26.27 7.53 19.35

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