John Hancock International Dynamic Growth Fund Class I
JIJIX
NASDAQ
Weiss Ratings | JIJIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JIJIX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Bradley Amoils (6), Andrew H. Jacobson (6), Dean Bumbaca, CFA (3) | |||
Website | http://jhinvestments.com | |||
Fund Information | JIJIX-NASDAQ | Click to Compare |
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Fund Name | John Hancock International Dynamic Growth Fund Class I | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 03, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JIJIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.12% | |||
Dividend | JIJIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | JIJIX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.99% | |||
U.S. Stock | 9.56% | |||
Non-U.S. Stock | 90.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | JIJIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.39% | |||
30-Day Total Return | 4.23% | |||
60-Day Total Return | 1.59% | |||
90-Day Total Return | 1.22% | |||
Year to Date Total Return | 6.45% | |||
1-Year Total Return | 16.69% | |||
2-Year Total Return | 43.27% | |||
3-Year Total Return | 43.23% | |||
5-Year Total Return | 96.53% | |||
Price | JIJIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JIJIX-NASDAQ | Click to Compare |
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Nav | $14.02 | |||
1-Month Low NAV | $11.77 | |||
1-Month High NAV | $14.02 | |||
52-Week Low NAV | $11.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.36 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | JIJIX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 17.88 | |||
Balance Sheet | JIJIX-NASDAQ | Click to Compare |
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Total Assets | 1.99B | |||
Operating Ratios | JIJIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 83.00% | |||
Performance | JIJIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.69% | |||
Last Bear Market Total Return | -17.01% | |||