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JIJIX Holdings List NMFQS:JIJIX

Foreign Large Growth | John Hancock
$17.06
↑ $0.10 (0.59%)
Last Updated: Feb 11, 2026

John Hancock International Dynamic Growth Fund Class I (JIJIX) is a Foreign Large Growth fund with $2.91 Billion in assets. The fund allocates 48.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP COMMON STOCK USD.001 at 8.59% of total assets. This is followed by TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (6.88%) and MICROSOFT CORP COMMON STOCK USD.00000625 (4.13%).

JIJIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 95.32%
Not Classified 0.00%
Other 0.01%
US Stock 4.67%

Market Cap

AverageMarketCap 113431.06%
Giant 64.25%
Large 28.84%
Medium 4.26%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 0.10%
Corporate 0.10%
Derivative 0.10%
Government 0.10%
Municipal 0.10%
Securitized 0.10%
Basic Materials 3.48%
Consumer Cyclical 5.04%
Financial Services 17.50%
Real Estate 0.10%
Consumer Defensive 0.21%
Healthcare 5.20%
Utilities 0.10%
Communication Services 8.29%
Energy 1.22%
Industrials 32.87%
Technology 25.99%

World Regions

Latin America 2.30%
North America 9.44%
Asia Developed 12.96%
Asia Emerging 6.95%
Australasia 0.22%
Japan 18.50%
Africa/Middle East 0.04%
Europe Developed 35.45%
Europe Emerging 0.00%
United Kingdom 14.14%