John Hancock International Growth Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
11.0%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
5.2%
Net Assets
$5.88 B
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GOIOX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock International Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJun 12, 2006
-
Shares Outstanding2329598
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Boselli
Fund Description
GOIOX - Performance
Return Ranking - Trailing
Period | GOIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -6.2% | 18.2% | 20.40% |
1 Yr | 11.0% | -5.8% | 28.0% | 25.94% |
3 Yr | -4.6%* | -20.6% | 8.5% | 62.14% |
5 Yr | 5.2%* | -3.5% | 12.5% | 54.22% |
10 Yr | 6.3%* | -1.1% | 9.3% | 23.21% |
* Annualized
Return Ranking - Calendar
Period | GOIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -0.4% | 28.6% | 83.38% |
2022 | -35.6% | -49.5% | -13.3% | 91.16% |
2021 | -5.2% | -22.2% | 19.3% | 74.67% |
2020 | 22.2% | -4.9% | 85.0% | 42.19% |
2019 | 27.0% | -4.0% | 45.1% | 39.58% |
Total Return Ranking - Trailing
Period | GOIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -6.2% | 18.2% | 20.40% |
1 Yr | 11.0% | -5.8% | 28.0% | 25.94% |
3 Yr | -4.6%* | -20.6% | 8.5% | 62.14% |
5 Yr | 5.2%* | -3.5% | 12.5% | 54.22% |
10 Yr | 6.3%* | -1.1% | 9.3% | 23.21% |
* Annualized
Total Return Ranking - Calendar
Period | GOIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | 1.8% | 28.6% | 83.38% |
2022 | -26.7% | -44.4% | -11.0% | 62.88% |
2021 | 9.1% | -20.6% | 20.5% | 44.65% |
2020 | 22.5% | -4.9% | 97.1% | 49.59% |
2019 | 27.9% | 0.5% | 45.3% | 51.36% |
NAV & Total Return History
GOIOX - Holdings
Concentration Analysis
GOIOX | Category Low | Category High | GOIOX % Rank | |
---|---|---|---|---|
Net Assets | 5.88 B | 191 K | 137 B | 24.69% |
Number of Holdings | 63 | 4 | 1730 | 58.35% |
Net Assets in Top 10 | 1.73 B | 67.7 K | 34.8 B | 30.17% |
Weighting of Top 10 | 29.30% | 11.2% | 100.2% | 59.35% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 5.65%
- TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.29%
- ASTRAZENECA PLC COMMON STOCK USD.25 3.18%
- AIRBUS SE COMMON STOCK EUR1.0 2.85%
- INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 2.47%
- SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.42%
- CONSTELLATION SOFTWARE INC/CAN COMMON STOCK 2.40%
- ASML HOLDING NV COMMON STOCK EUR.09 2.36%
- RECRUIT HOLDINGS CO LTD COMMON STOCK 2.33%
- TOKYO ELECTRON LTD COMMON STOCK 2.33%
Asset Allocation
Weighting | Return Low | Return High | GOIOX % Rank | |
---|---|---|---|---|
Stocks | 97.81% | 85.39% | 101.65% | 44.14% |
Preferred Stocks | 1.29% | 0.00% | 4.57% | 10.97% |
Other | 0.99% | -1.92% | 4.14% | 7.23% |
Cash | 0.49% | 0.00% | 10.35% | 85.29% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 61.50% |
Bonds | 0.00% | 0.00% | 0.07% | 61.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GOIOX % Rank | |
---|---|---|---|---|
Financial Services | 16.50% | 0.00% | 38.62% | 40.75% |
Healthcare | 15.78% | 1.36% | 29.58% | 39.75% |
Industrials | 15.30% | 0.68% | 31.28% | 49.25% |
Technology | 15.17% | 1.51% | 38.21% | 73.50% |
Communication Services | 13.95% | 0.00% | 41.13% | 4.75% |
Consumer Defense | 10.92% | 0.00% | 25.77% | 39.50% |
Consumer Cyclical | 5.09% | 0.00% | 46.28% | 90.75% |
Basic Materials | 3.27% | 0.00% | 23.15% | 85.25% |
Real Estate | 2.68% | 0.00% | 6.64% | 4.00% |
Utilities | 1.35% | 0.00% | 9.05% | 28.75% |
Energy | 0.00% | 0.00% | 24.97% | 86.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GOIOX % Rank | |
---|---|---|---|---|
Non US | 92.54% | 0.00% | 101.44% | 15.71% |
US | 5.27% | 0.00% | 100.16% | 83.54% |
GOIOX - Expenses
Operational Fees
GOIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 13.07% | 60.40% |
Management Fee | 0.81% | 0.00% | 1.50% | 73.07% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 10.22% |
Administrative Fee | N/A | 0.03% | 0.80% | 92.20% |
Sales Fees
GOIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GOIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GOIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 7.00% | 149.00% | 89.83% |
GOIOX - Distributions
Dividend Yield Analysis
GOIOX | Category Low | Category High | GOIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.59% | 0.00% | 12.85% | 13.50% |
Dividend Distribution Analysis
GOIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
GOIOX | Category Low | Category High | GOIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.69% | 3.16% | 24.94% |
Capital Gain Distribution Analysis
GOIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.671 | OrdinaryDividend |
Dec 21, 2020 | $0.098 | OrdinaryDividend |
Dec 16, 2019 | $0.220 | OrdinaryDividend |
Dec 17, 2018 | $0.255 | OrdinaryDividend |
Dec 18, 2017 | $0.151 | OrdinaryDividend |
Dec 19, 2016 | $0.206 | OrdinaryDividend |
Dec 17, 2015 | $0.106 | OrdinaryDividend |
Dec 17, 2014 | $0.576 | OrdinaryDividend |
Dec 17, 2013 | $0.256 | OrdinaryDividend |
Dec 18, 2012 | $0.516 | OrdinaryDividend |
Dec 16, 2011 | $0.286 | OrdinaryDividend |
Dec 21, 2010 | $0.194 | OrdinaryDividend |
Dec 17, 2009 | $0.177 | OrdinaryDividend |
Dec 19, 2008 | $0.488 | OrdinaryDividend |
Dec 22, 2006 | $0.151 | OrdinaryDividend |
GOIOX - Fund Manager Analysis
Managers
John Boselli
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Alvaro Llavero
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Alvaro Llavero Managing Director and Equity Research Analyst As an equity research analyst on the Quality Growth Team, Alvaro conducts fundamental analysis on equity investments across Europe, the Middle East, and Africa (EMEA). His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our London office. Prior to joining the Quality Growth Team, Alvaro was a global industry analyst at the firm, conducting fundamental research on consumer cyclical companies. Prior to joining Wellington Management in 2014, he completed an MBA internship in the Global Industry Research Group at the firm (2013). Before that, he worked as a management consultant at Europraxis (2010 – 2012), where he did market research and strategy projects in the telecom industry; as a management consultant at PwC (2008 – 2010) and Accenture (2008); and as an engineering consultant at Prointec (2007 – 2008). Alvaro earned his MBA with honors from the University of Chicago (Booth, 2014) and his master of civil engineering from the Universidad Politécnica de Madrid (2007).
Zhaohuan Tian
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Managing Director and Equity Research Analyst and Managed the fund since 2021. He has Joined Wellington Management in 2015
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |