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Name

As of 10/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds International Growth Fund

GONBX | Fund

$33.06

$10.6 B

0.00%

$0.00

2.00%

Vitals

YTD Return

12.1%

1 yr return

17.5%

3 Yr Avg Return

7.6%

5 Yr Avg Return

9.7%

Net Assets

$10.6 B

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$33.3
$21.28
$33.36

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds International Growth Fund

GONBX | Fund

$33.06

$10.6 B

0.00%

$0.00

2.00%

GONBX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds International Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Boselli

Fund Description

GONBX - Performance

Return Ranking - Trailing

Period GONBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -11.4% 66.7% 33.40%
1 Yr 17.5% -6.2% 88.6% 41.53%
3 Yr 7.6%* -2.6% 19.3% 43.17%
5 Yr 9.7%* 0.4% 21.1% 41.09%
10 Yr 8.6%* 3.6% 14.1% 18.71%

* Annualized

Return Ranking - Calendar

Period GONBX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -4.0% 45.1% 44.47%
2022 -14.5% -32.2% 68.4% 30.83%
2021 35.3% 0.0% 50.9% 14.21%
2020 -5.8% -12.2% 5.7% 75.95%
2019 6.3% -16.3% 9.5% 7.67%

Total Return Ranking - Trailing

Period GONBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -11.4% 66.7% 33.40%
1 Yr 12.5% -10.9% 88.6% 69.28%
3 Yr 6.7%* -3.8% 19.3% 51.54%
5 Yr 9.4%* -0.1% 21.1% 44.80%
10 Yr 8.6%* 3.6% 14.1% 18.71%

* Annualized

Total Return Ranking - Calendar

Period GONBX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -4.0% 45.1% 44.47%
2022 -14.5% -32.2% 68.4% 36.89%
2021 35.3% 0.0% 53.4% 19.30%
2020 -5.8% -12.2% 8.0% 83.87%
2019 6.3% -15.1% 11.4% 10.33%

NAV & Total Return History

GONBX - Holdings

Concentration Analysis

GONBX Category Low Category High GONBX % Rank
Net Assets 10.6 B 10 164 B 14.92%
Number of Holdings 58 6 1191 63.85%
Net Assets in Top 10 3.79 B 1.33 M 36.1 B 13.74%
Weighting of Top 10 35.63% 8.4% 99.1% 30.66%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.77%
  2. Tencent Holdings Ltd 5.31%
  3. Tencent Holdings Ltd 5.31%
  4. Tencent Holdings Ltd 5.31%
  5. Tencent Holdings Ltd 5.31%
  6. Tencent Holdings Ltd 5.31%
  7. Tencent Holdings Ltd 5.31%
  8. Tencent Holdings Ltd 5.31%
  9. Tencent Holdings Ltd 5.31%
  10. Tencent Holdings Ltd 5.31%

Asset Allocation

Weighting Return Low Return High GONBX % Rank
Stocks 		98.36% 66.28% 101.48% 33.47%
Other 		0.94% 0.00% 18.42% 4.23%
Cash 		0.71% -7.94% 26.95% 78.86%
Preferred Stocks 		0.00% 0.00% 0.23% 82.66%
Convertible Bonds 		0.00% 0.00% 1.96% 81.61%
Bonds 		0.00% 0.00% 18.71% 81.68%

Stock Sector Breakdown

Weighting Return Low Return High GONBX % Rank
Technology 		18.75% 3.45% 41.85% 45.67%
Consumer Cyclical 		15.89% 1.67% 52.50% 27.27%
Healthcare 		14.67% 2.15% 31.20% 53.70%
Industrials 		13.86% 0.00% 25.99% 49.05%
Financial Services 		13.80% 0.00% 22.54% 37.63%
Consumer Defense 		11.65% 0.98% 34.80% 35.94%
Communication Services 		8.27% 0.00% 43.91% 39.96%
Real Estate 		2.08% 0.00% 12.59% 17.12%
Basic Materials 		1.03% 0.00% 17.74% 89.22%
Utilities 		0.00% 0.00% 15.08% 91.97%
Energy 		0.00% 0.00% 8.87% 93.45%

Stock Geographic Breakdown

Weighting Return Low Return High GONBX % Rank
Non US 		93.69% 58.69% 100.00% 40.59%
US 		4.67% 0.00% 23.03% 49.05%

GONBX - Expenses

Operational Fees

GONBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.01% 28.05% 14.22%
Management Fee 0.81% 0.00% 1.50% 68.70%
12b-1 Fee 1.00% 0.00% 1.00% 93.62%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

GONBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 6.12%

Trading Fees

GONBX 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.

GONBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 4.00% 151.99% 88.44%

GONBX - Distributions

Dividend Yield Analysis

GONBX Category Low Category High GONBX % Rank
Dividend Yield 0.00% 0.00% 5.58% 83.61%

Dividend Distribution Analysis

GONBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GONBX Category Low Category High GONBX % Rank
Net Income Ratio -0.21% -1.17% 3.11% 90.29%

Capital Gain Distribution Analysis

GONBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GONBX - Fund Manager Analysis

Managers

John Boselli

Start Date

Tenure

Tenure Rank

Jul 15, 2014

6.22

6.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 25.27 7.38 17.59

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