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JIJIX Holdings List NMFQS:JIJIX

Foreign Large Growth | John Hancock
$18.27
↑ $0.25 (1.39%)
Last Updated: Oct 17, 2026

John Hancock International Dynamic Growth Fund Class I (JIJIX) - Foreign Large Growth fund with $5.05 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 0.01%
Non US Stock 99.93%
Not Classified 0.00%
Other 0.01%
US Stock 0.05%

Market Cap

AverageMarketCap 128491.04%
Giant 60.26%
Large 29.95%
Medium 5.69%
Micro 0.01%
Small 0.12%

Sector Weights

Cash and Equivalents 0.11%
Corporate 0.11%
Derivative 0.11%
Government 0.11%
Municipal 0.11%
Securitized 0.11%
Basic Materials 1.92%
Consumer Cyclical 3.18%
Financial Services 19.29%
Real Estate 1.40%
Consumer Defensive 3.77%
Healthcare 7.93%
Utilities 0.11%
Communication Services 1.83%
Energy 1.10%
Industrials 25.74%
Technology 33.73%

World Regions

Latin America 4.63%
North America 1.03%
Asia Developed 21.24%
Asia Emerging 3.30%
Australasia 0.24%
Japan 17.64%
Africa/Middle East 1.99%
Europe Developed 35.17%
Europe Emerging 0.00%
United Kingdom 14.78%