GOGIX Mutual Fund

NAV$39.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.1B
Expense Ratio
1.00%
Dividend Yield (Current)
0.07%
Holdings
64
Inception Date
Jun 12, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.75%
1 Year+23.44%
3 Year+19.40%
5 Year+8.85%
10 Year+11.73%

Asset Allocation

Stocks: 98.69%
Bonds: 0.46%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.48%
ASML:ASASML Holding NV4.23%
0700:SHTencent Holdings Limited3.92%
SAF:PASafran Sa_None_02.57%
6501:JPHitachi Ltd2.46%
Top 10 Concentration: 32.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$5.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GOGIX Mutual Fund Overview

GOGIX Mutual Fund (John Hancock Funds III International Growth Fund Class I) is managed by John Hancock Investment Management with $5.08B in net assets. GOGIX expense ratio is 1.00%, holding 64 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2006-06-12.

GOGIX performance shows a YTD return of 12.75%. The 1-year return is 23.44% and the 5-year return is 8.85%. GOGIX dividend yield stands at 0.07%, paid annually.

GOGIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.5%), ASML Holding NV (4.2%), Tencent Holdings Limited (3.9%), Safran Sa_None_0 (2.6%), Hitachi Ltd (2.5%). View all GOGIX holdings, sector breakdown, or dividend history.

GOGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.