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JIJIX Holdings List NMFQS:JIJIX

Foreign Large Growth | John Hancock
$18.91
↑ $0.08 (0.42%)
Last Updated: Jun 26, 2026

John Hancock International Dynamic Growth Fund Class I (JIJIX) - Foreign Large Growth fund with $4.61 Billion in assets. The fund allocates 47.89% 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 (7.26%) 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 7.26% - -
MICROSOFT CORP COMMON STOCK USD.00000625 4.13% - -
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 4.08% - -
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 3.32% - -
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 3.71% - -
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 5.19% - -
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 4.27% - -
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.15% - -
SHOPIFY INC COMMON STOCK 3.73% - -
SOCIETE GENERALE SA COMMON STOCK EUR1.25 4.53% - -
SK HYNIX INC COMMON STOCK KRW5000.0 5.00% - -
BARCLAYS PLC COMMON STOCK 3.10% - -
HEIDELBERG MATERIALS AG COMMON STOCK 3.22% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 99.75%
Not Classified 0.00%
Other 0.01%
US Stock 0.21%

Market Cap

AverageMarketCap 116597.48%
Giant 65.62%
Large 27.87%
Medium 3.08%
Micro 0.01%
Small 0.11%

Sector Weights

Cash and Equivalents 0.12%
Corporate 0.12%
Derivative 0.12%
Government 0.12%
Municipal 0.12%
Securitized 0.12%
Basic Materials 3.93%
Consumer Cyclical 0.79%
Financial Services 16.45%
Real Estate 2.15%
Consumer Defensive 0.21%
Healthcare 7.84%
Utilities 0.12%
Communication Services 1.18%
Energy 1.79%
Industrials 37.20%
Technology 28.33%

World Regions

Latin America 2.66%
North America 1.86%
Asia Developed 20.07%
Asia Emerging 1.68%
Australasia 0.24%
Japan 20.55%
Africa/Middle East 1.60%
Europe Developed 32.90%
Europe Emerging 0.00%
United Kingdom 18.44%