John Hancock International Dynamic Growth Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.9%
1 yr return
21.7%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
9.8%
Net Assets
$566 M
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 133.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIJCX - Profile
Distributions
- YTD Total Return 17.9%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock International Dynamic Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 03, 2019
-
Shares Outstanding23027
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Jacobson
Fund Description
JIJCX - Performance
Return Ranking - Trailing
Period | JIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -3.9% | 28.6% | 1.29% |
1 Yr | 21.7% | -3.1% | 33.7% | 4.11% |
3 Yr | -1.1%* | -18.9% | 9.7% | 37.50% |
5 Yr | 9.8%* | -0.5% | 12.5% | 4.45% |
10 Yr | N/A* | 1.1% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -0.4% | 28.6% | 21.63% |
2022 | -32.2% | -49.5% | -13.3% | 77.44% |
2021 | -11.4% | -22.2% | 19.3% | 93.90% |
2020 | 27.7% | -4.9% | 85.0% | 24.79% |
2019 | N/A | -4.0% | 45.1% | N/A |
Total Return Ranking - Trailing
Period | JIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -3.9% | 28.6% | 1.29% |
1 Yr | 21.7% | -3.1% | 33.7% | 4.11% |
3 Yr | -1.1%* | -18.9% | 9.7% | 37.50% |
5 Yr | 9.8%* | -0.5% | 12.5% | 4.45% |
10 Yr | N/A* | 1.1% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | 1.8% | 28.6% | 32.32% |
2022 | -32.2% | -44.4% | -11.0% | 86.92% |
2021 | 17.4% | -20.6% | 20.5% | 4.51% |
2020 | 35.1% | -4.9% | 97.1% | 12.26% |
2019 | N/A | 0.5% | 45.3% | N/A |
NAV & Total Return History
JIJCX - Holdings
Concentration Analysis
JIJCX | Category Low | Category High | JIJCX % Rank | |
---|---|---|---|---|
Net Assets | 566 M | 191 K | 137 B | 64.89% |
Number of Holdings | 47 | 4 | 1799 | 77.10% |
Net Assets in Top 10 | 321 M | 65.4 K | 36.5 B | 56.74% |
Weighting of Top 10 | 41.71% | 12.7% | 100.2% | 21.37% |
Top 10 Holdings
- NVIDIA CORP COMMON STOCK USD.001 8.06%
- MICROSOFT CORP COMMON STOCK USD.00000625 4.39%
- META PLATFORMS INC COMMON STOCK USD.000006 4.01%
- NOVO NORDISK A/S COMMON STOCK DKK.1 4.00%
- SAP SE COMMON STOCK 3.80%
- TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 3.75%
- BAE SYSTEMS PLC COMMON STOCK GBP.025 3.75%
- ASML HOLDING NV COMMON STOCK EUR.09 3.53%
- MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 3.45%
- FERRARI NV COMMON STOCK EUR.01 2.97%
Asset Allocation
Weighting | Return Low | Return High | JIJCX % Rank | |
---|---|---|---|---|
Stocks | 98.61% | 87.07% | 104.45% | 25.45% |
Cash | 1.39% | 0.00% | 16.26% | 68.96% |
Preferred Stocks | 0.00% | 0.00% | 8.28% | 78.63% |
Other | 0.00% | -0.33% | 2.14% | 73.28% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 69.90% |
Bonds | 0.00% | 0.00% | 0.05% | 69.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIJCX % Rank | |
---|---|---|---|---|
Financial Services | 17.67% | 0.00% | 38.62% | 19.64% |
Industrials | 17.42% | 0.68% | 31.28% | 28.06% |
Technology | 17.29% | 1.51% | 38.21% | 53.83% |
Healthcare | 16.61% | 1.36% | 29.58% | 32.65% |
Consumer Defense | 9.11% | 0.00% | 25.77% | 44.39% |
Consumer Cyclical | 6.94% | 0.00% | 46.28% | 85.97% |
Basic Materials | 6.07% | 0.00% | 23.15% | 64.80% |
Energy | 5.28% | 0.00% | 24.97% | 17.86% |
Communication Services | 3.36% | 0.00% | 41.13% | 56.63% |
Real Estate | 0.13% | 0.00% | 6.64% | 45.92% |
Utilities | 0.11% | 0.00% | 9.05% | 45.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIJCX % Rank | |
---|---|---|---|---|
Non US | 67.74% | 0.00% | 99.64% | 86.77% |
US | 30.88% | 0.00% | 100.22% | 12.21% |
JIJCX - Expenses
Operational Fees
JIJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.01% | 13.07% | 9.97% |
Management Fee | 0.80% | 0.00% | 1.50% | 71.50% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.56% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
JIJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 67.50% |
Trading Fees
JIJCX 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.
JIJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 133.00% | 7.00% | 149.00% | 99.42% |
JIJCX - Distributions
Dividend Yield Analysis
JIJCX | Category Low | Category High | JIJCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.70% | 93.62% |
Dividend Distribution Analysis
JIJCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JIJCX | Category Low | Category High | JIJCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.18% | -1.69% | 3.16% | 98.46% |
Capital Gain Distribution Analysis
JIJCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2021 | $3.949 | OrdinaryDividend |
Dec 18, 2020 | $0.816 | OrdinaryDividend |
JIJCX - Fund Manager Analysis
Managers
Andrew Jacobson
Start Date
Tenure
Tenure Rank
Apr 17, 2019
3.12
3.1%
Andrew Jacobson, CFA CEO/Chief Investment Officer, Axiom Investors, 1998-Present Executive VP, Portfolio Manager, Columbus Circle Investors, 1993-1998 Business Analyst, Booz Allen Hamilton, 1989-1991 Analyst, Apax Associates, 1988-1989 M.B.A., The Wharton School, University of Pennsylvania A.B., Molecular Biology, cum laude, Princeton University
Bradley Amoils
Start Date
Tenure
Tenure Rank
Apr 17, 2019
3.12
3.1%
Bradley Amoils Managing Director/Portfolio Manager, Axiom Investors, 2002-Present VP, Portfolio Manager, American Century, 1997-2002 Equity Research Analyst, OppenheimerFunds, 1995-1997 M.B.A., Columbia Business School, Columbia University B.Sc., M.D. equivalent, University of the Witwatersrand Johannesburg
Dean Bumbaca
Start Date
Tenure
Tenure Rank
Apr 01, 2022
0.16
0.2%
Dean Bumbaca, CFA, has joined Axiom Investors LLC in 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |