Nasdaq - Delayed Quote USD

JHancock International Growth I (GOGIX)

28.34 +0.27 (+0.96%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 28.07
  • YTD Return 15.45%
  • Expense Ratio 1.02%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.82B
  • Beta (5Y Monthly) 1.02
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.66
  • Inception Date Mar 27, 2015

The fund invests in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. Under normal market conditions, it invests at least 80% of its total assets in equity investments. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the U.S. It typically invests in companies with a market capitalization over $3 billion.

John Hancock

Fund Family

Foreign Large Growth

Fund Category

5.82B

Net Assets

2015-03-27

Inception Date

Performance Overview: GOGIX

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Trailing returns as of 10/17/2024. Category is Foreign Large Growth.

YTD Return

GOGIX
15.45%
Category
7.01%
?

1-Year Return

GOGIX
24.94%
Category
34.50%
?

3-Year Return

GOGIX
0.79%
Category
13.81%
?

5-Year Return

GOGIX
6.95%
Category
13.83%
?

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Holdings: GOGIX

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Top 10 Holdings (33.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.82%
0700.HK
Tencent Holdings Limited 4.10%
AZN.L
AstraZeneca PLC 3.45%
ASML.AS
ASML Holding N.V. 3.23%
6758.T
Sony Group Corporation 2.94%
CSU.TO
Constellation Software Inc. 2.64%
ITX.MC
Industria de Dise?o Textil, S.A. 2.56%
BHARTIARTL.NS
Bharti Airtel Limited 2.50%
6861.T
Keyence Corporation 2.43%
LSEG.L
London Stock Exchange Group plc 2.38%

Sector Weightings

Recent News: GOGIX

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Research Reports: GOGIX

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