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John Hancock International Dynamic Growth Fund
mutual fund
JIJCX
Payout Change
Suspended
Price as of:
$12.74
+0.04
+0.31%
primary theme
International Large-Cap Growth Equity
share class
JIJCX (Mutual Fund)
John Hancock International Dynamic Growth Fund
Payout Change
Suspended
Price as of:
$12.74
+0.04
+0.31%
primary theme
International Large-Cap Growth Equity
share class
JIJCX (Mutual Fund)
John Hancock International Dynamic Growth Fund
Payout Change
Suspended
Price as of:
$12.74
+0.04
+0.31%
primary theme
International Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
26.1%
1 yr return
27.0%
3 Yr Avg Return
0.5%
5 Yr Avg Return
9.8%
Net Assets
$940 M
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
$12.7
N/A
N/A
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 12/24/2024Price
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
JIJCX - Profile
Distributions
- YTD Total Return 26.1%
- 3 Yr Annualized Total Return 0.5%
- 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
The manager seeks to achieve the fund’s investment objective by investing in equity investments that the manager believes will provide higher returns than the MSCI ACWI ex USA Growth Index.The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets. The fund defines foreign companies as companies: (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a majority of their revenue or profit growth, from businesses, investments or sales outside of the United States. The manager will consider, but is not limited to, MSCI market classifications in determining whether a country is a developed or emerging market country. Although the fund may invest in companies of any market-capitalization, the fund typically invests in companies with a market capitalization over $250 million. The fund may focus its investments in a particular sector or sectors of the economy. The fund invests primarily in common stocks, but may also invest in participatory notes.The manager’s growth philosophy and process is focused on fundamental, bottom-up stock selection and includes three key elements: (i) positive fundamental changes, (ii) sustainable earnings growth, and (iii) an attractive valuation. The manager’s investment process generally begins with the broad universe of securities included in international equity indices, including China A-shares. The manager then focuses its fundamental research by collecting, scoring and monitoring forward-looking operational data related to specific companies, industries, and sectors. It then seeks to identify quantifiable changes by consistently tracking these data points. Once the manager has identified a positive change, it holistically assesses the key company, industry, secular, macro and country stock drivers and compares them to consensus expectations. The manager then determines a risk/return rating for each company it has identified. This ranking is utilized by the portfolio management team to build a portfolio with consistent and balanced risk/return characteristics.The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments.The operational metrics and investment thesis of the portfolio’s holdings are continuously monitored to ensure the ranking and weighting of each security in the portfolio is appropriate given the level of risk/return. The fund may trade securities actively as the investment thesis improves or deteriorates.
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JIJCX - Performance
Return Ranking - Trailing
| Period | JIJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.1% | -5.9% | 31.9% | 1.84% |
| 1 Yr | 27.0% | -5.6% | 32.7% | 2.11% |
| 3 Yr | 0.5%* | -11.0% | 6.5% | 13.26% |
| 5 Yr | 9.8%* | -2.8% | 11.1% | 2.01% |
| 10 Yr | N/A* | 2.0% | 9.6% | 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% | 21.84% |
| 2022 | -32.2% | -49.5% | -15.2% | 77.72% |
| 2021 | -11.4% | -22.2% | 19.3% | 93.70% |
| 2020 | 27.7% | -3.7% | 85.0% | 24.36% |
| 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 | 26.1% | -5.9% | 31.9% | 1.84% |
| 1 Yr | 27.0% | -5.6% | 32.7% | 2.11% |
| 3 Yr | 0.5%* | -11.0% | 6.5% | 13.26% |
| 5 Yr | 9.8%* | -2.8% | 11.1% | 2.01% |
| 10 Yr | N/A* | 2.0% | 9.6% | 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% | 32.89% |
| 2022 | -32.2% | -44.4% | -11.0% | 87.27% |
| 2021 | 17.4% | -20.6% | 20.5% | 4.66% |
| 2020 | 35.1% | 7.6% | 97.1% | 12.61% |
| 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 | 940 M | 201 K | 133 B | 61.32% |
| Number of Holdings | 47 | 4 | 1806 | 74.47% |
| Net Assets in Top 10 | 354 M | 70.5 K | 36.7 B | 55.26% |
| Weighting of Top 10 | 42.82% | 10.1% | 99.9% | 16.84% |
Top 10 Holdings
- NVIDIA CORP COMMON STOCK USD.001 8.59%
- TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 4.25%
- MICROSOFT CORP COMMON STOCK USD.00000625 4.13%
- MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 4.04%
- HITACHI LTD COMMON STOCK 4.02%
- META PLATFORMS INC COMMON STOCK USD.000006 3.97%
- BAE SYSTEMS PLC COMMON STOCK GBP.025 3.52%
- ASML HOLDING NV COMMON STOCK EUR.09 3.51%
- NOVO NORDISK A/S COMMON STOCK DKK.1 3.44%
- SAP SE COMMON STOCK 3.35%
Asset Allocation
| Weighting | Return Low | Return High | JIJCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.88% | 86.17% | 119.36% | 22.63% |
| Cash | 1.12% | 0.00% | 19.02% | 73.68% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 75.79% |
| Other | 0.00% | -1.08% | 3.89% | 72.63% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 68.87% |
| Bonds | 0.00% | 0.00% | 0.03% | 68.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIJCX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.67% | 0.00% | 38.62% | 18.73% |
| Industrials | 17.42% | 0.68% | 31.28% | 28.76% |
| Technology | 17.29% | 1.51% | 38.21% | 52.77% |
| Healthcare | 16.61% | 1.36% | 29.58% | 32.98% |
| Consumer Defense | 9.11% | 0.00% | 25.77% | 45.38% |
| Consumer Cyclical | 6.94% | 0.00% | 46.28% | 86.28% |
| Basic Materials | 6.07% | 0.00% | 23.15% | 66.23% |
| Energy | 5.28% | 0.00% | 24.97% | 18.47% |
| Communication Services | 3.36% | 0.00% | 41.13% | 55.41% |
| Real Estate | 0.13% | 0.00% | 6.64% | 46.44% |
| Utilities | 0.11% | 0.00% | 9.05% | 47.23% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIJCX % Rank | |
|---|---|---|---|---|
| Non US | 67.31% | 0.00% | 100.55% | 91.84% |
| US | 31.57% | 0.00% | 100.02% | 12.63% |
JIJCX - Expenses
Operational Fees
| JIJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.03% | 0.01% | 10.12% | 9.52% |
| Management Fee | 0.80% | 0.00% | 1.50% | 71.58% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.17% |
| 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% | 66.67% |
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% | 99.40% |
JIJCX - Distributions
Dividend Yield Analysis
| JIJCX | Category Low | Category High | JIJCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.70% | 91.82% |
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% | 98.67% |
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 | 7.78 | 20.01 |
