GOIOX Mutual Fund

GOIOX Mutual Fund

NAV$39.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.94%
Dividend Yield (Current)
0.12%
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+9.62%
1 Year+19.71%
3 Year+16.18%
5 Year+5.54%
10 Year+9.70%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.48%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.23%
0700:SHTencent Holdings Limited3.92%
SAF:PASafran SA2.57%
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)
0.12%
Frequency
Annually
Latest Distribution
$5.06
-

Peer Comparison

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

GOIOX Mutual Fund Overview

GOIOX Mutual Fund (John Hancock Funds III International Growth Fund Class 1) is managed by John Hancock Investment Management with $58.3M in net assets. GOIOX expense ratio is 0.94%, holding 64 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2006-06-12.

GOIOX performance shows a YTD return of 9.62%. The 1-year return is 19.71% and the 5-year return is 5.54%. GOIOX dividend yield stands at 0.12%, paid annually.

GOIOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.2%), Tencent Holdings Limited (3.9%), Safran SA (2.6%), Hitachi Ltd (2.5%). Go to all GOIOX holdings, GOIOX sectors, or GOIOX dividends.

GOIOX can be compared against other funds. Use GOIOX overlap to find shared positions, or GOIOX vs another fund for a side-by-side view. GOIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.