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JIJIX Holdings List NMFQS:JIJIX

Foreign Large Growth | John Hancock
$17.81
↓ $-0.42 (-2.30%)
Last Updated: Aug 11, 2026

John Hancock International Dynamic Growth Fund Class I (JIJIX) - Foreign Large Growth fund with $5.22 Billion in assets. The fund allocates 49.50% 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 (8.25%) 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 8.25% - -
MICROSOFT CORP COMMON STOCK USD.00000625 4.13% - -
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 4.85% - -
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 3.17% - -
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 5.13% - -
SIEMENS ENERGY AG COMMON STOCK 5.01% - -
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 4.35% - -
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.15% - -
SHOPIFY INC COMMON STOCK 3.73% - -
SOCIETE GENERALE SA COMMON STOCK EUR1.25 4.00% - -
SK HYNIX INC COMMON STOCK KRW5000.0 5.43% - -
BARCLAYS PLC COMMON STOCK 3.10% - -
HEIDELBERG MATERIALS AG COMMON STOCK 3.22% - -
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 3.86% - -
ASTRAZENECA PLC COMMON STOCK USD.25 3.51% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 99.93%
Not Classified 0.00%
Other 0.00%
US Stock 0.04%

Market Cap

AverageMarketCap 140987.15%
Giant 58.34%
Large 34.86%
Medium 3.91%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 0.11%
Corporate 0.11%
Derivative 0.11%
Government 0.11%
Municipal 0.11%
Securitized 0.11%
Basic Materials 3.14%
Consumer Cyclical 0.25%
Financial Services 11.74%
Real Estate 1.56%
Consumer Defensive 1.11%
Healthcare 4.53%
Utilities 0.11%
Communication Services 1.44%
Energy 1.41%
Industrials 29.74%
Technology 44.98%

World Regions

Latin America 3.51%
North America 1.34%
Asia Developed 31.76%
Asia Emerging 1.94%
Australasia 0.23%
Japan 17.31%
Africa/Middle East 3.01%
Europe Developed 27.53%
Europe Emerging 0.00%
United Kingdom 13.38%