JIJAX Mutual Fund

NAV$18.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
1.17%
Dividend Yield (Current)
2.11%
Holdings
44
Inception Date
May 3, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.35%
1 Year+37.24%
3 Year+26.86%
5 Year+15.95%

Asset Allocation

Stocks: 96.98%
Other: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR8.25%
000660:KRHynix Semiconductor Inc5.43%
5803:JPFujikura5.13%
ENR1N:MUSiemens Energy Ag5.01%
7011:JPMitsubishi Heavy Industries Ltd|3634.85%
Top 10 Concentration: 47.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$3.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIJAX Mutual Fund Overview

JIJAX Mutual Fund (John Hancock International Dynamic Growth Fund Class A) is managed by John Hancock Investment Management with $1.74B in net assets. JIJAX expense ratio is 1.17%, holding 44 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-05-03.

JIJAX performance shows a YTD return of 26.35%. The 1-year return is 37.24% and the 5-year return is 15.95%. JIJAX dividend yield stands at 2.11%, paid annually.

JIJAX top holdings include TAIWAN SEMICONDUCTOR (8.3%), Hynix Semiconductor Inc (5.4%), Fujikura (5.1%), Siemens Energy Ag (5.0%), Mitsubishi Heavy Industries Ltd|363 (4.8%). View all JIJAX holdings, sector breakdown, or dividend history.

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