John Hancock International Dynamic Growth Fund Class I NMFQS:JIJIX

Foreign Large Growth | John Hancock

$17.06

↑ $0.10 (0.59%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family John Hancock

Fund Style Large Growth

ISIN US47803N4557

CUSIP 47803N455

Inception Date 2019-04-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.91 Billion

Share Class Net Assets $1.09 Billion

Expense Ratio 0.95%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.39%

1-Year Return 24.32%

3-Year Return 22.12%

5-Year Return 8.58%

NAV $17.06

Previous Close Price $16.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock International Dynamic Growth Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 113431.06%

Giant 64.25%

Large 28.84%

Medium 4.26%

Micro 0.00%

Small 0.11%

Value & Growth Metrics

Book-Value Growth % 6.96%

Cash-Flow Growth % 21.38%

Dividend Yield % 1.26%

Historical Earnings % 26.20%

Long-Term Earnings % 15.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.00%	0.02%	0.02%	1.93%	0.00%
Non US Stock	95.32%	95.32%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.60%	0.00%
US Stock	4.67%	4.67%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP COMMON STOCK USD.001	8.59%	-	-
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	6.88%	-	-
MICROSOFT CORP COMMON STOCK USD.00000625	4.13%	-	-
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK	5.21%	-	-
HITACHI LTD COMMON STOCK	3.46%	-	-
META PLATFORMS INC COMMON STOCK USD.000006	5.36%	-	-
BAE SYSTEMS PLC COMMON STOCK GBP.025	3.52%	-	-
ASML HOLDING NV COMMON STOCK EUR.09	3.51%	-	-
NOVO NORDISK A/S COMMON STOCK DKK.1	3.44%	-	-
SAP SE COMMON STOCK	4.73%	-	-
NETFLIX INC COMMON STOCK USD.001	3.86%	-	-
BARCLAYS PLC COMMON STOCK GBP.25	3.79%	-	-
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	3.53%	-	-
UBS GROUP AG COMMON STOCK USD.1	3.37%	-	-
RELX PLC COMMON STOCK GBP.00144397	3.37%	-	-
FUJIKURA LTD COMMON STOCK	5.53%	-	-
SIEMENS ENERGY AG COMMON STOCK	4.86%	-	-
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2	4.17%	-	-
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	3.84%	-	-
SHOPIFY INC COMMON STOCK	3.73%	-	-
SOCIETE GENERALE SA COMMON STOCK EUR1.25	3.58%	-	-
SK HYNIX INC COMMON STOCK KRW5000.0	3.46%	-	-
BARCLAYS PLC COMMON STOCK	3.10%	-	-

See the full breakdown of JIJIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.10%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.10%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.10%	0.68%	0.00%	0.00%
Bond Sector	Government	0.10%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.10%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.10%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.48%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	5.04%	11.11%	0.00%	10.31%
Cyclical	Financial Services	17.50%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.10%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	0.21%	5.66%	0.00%	4.52%
Defensive	Healthcare	5.20%	9.75%	0.00%	10.04%
Defensive	Utilities	0.10%	1.85%	0.00%	1.45%
Sensitive	Communication Services	8.29%	6.12%	0.00%	5.66%
Sensitive	Energy	1.22%	1.71%	0.00%	0.94%
Sensitive	Industrials	32.87%	21.98%	0.00%	20.02%
Sensitive	Technology	25.99%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	2.30%	2.07%
Americas	North America	11.67%	9.44%	9.56%
Greater Asia	Asia Developed	9.40%	12.96%	14.65%
Greater Asia	Asia Emerging	7.05%	6.95%	15.07%
Greater Asia	Australasia	1.15%	0.22%	3.60%
Greater Asia	Japan	13.65%	18.50%	13.35%
Greater Europe	Africa/Middle East	0.43%	0.04%	3.17%
Greater Europe	Europe Developed	40.93%	35.45%	30.40%
Greater Europe	Europe Emerging	0.04%	0.00%	0.57%
Greater Europe	United Kingdom	12.99%	14.14%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.017	$0.017	USD	-	-	-	-
2023-12-19	$0.023	$0.023	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.070	$0.070	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2019-12-13	$0.023	$0.023	USD	2019-12-13	2019-12-12	2019-12-16	Annual