JIGHX Mutual Fund

NAV$39.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
0.14%
Holdings
64
Inception Date
Jun 2, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.79%
1 Year+23.58%
3 Year+19.54%
5 Year+11.49%
10 Year+13.14%

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)
0.14%
Frequency
Annually
Latest Distribution
$5.06
-

Peer Comparison

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

JIGHX Mutual Fund (John Hancock Funds III International Growth Fund Class NAV) is managed by John Hancock Investment Management. JIGHX expense ratio is 0.89%, holding 64 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2015-06-02.

JIGHX performance shows a YTD return of 12.79%. The 1-year return is 23.58% and the 5-year return is 11.49%. JIGHX dividend yield stands at 0.14%, paid annually.

JIGHX 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 JIGHX holdings, sector breakdown, or dividend history.

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