JIGHX Mutual Fund

JIGHX Mutual Fund

NAV$38.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
0.15%
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+9.61%
1 Year+19.73%
3 Year+16.23%
5 Year+5.59%
10 Year+9.75%

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)
0.15%
Frequency
Annually
Latest Distribution
$5.06
-

Peer Comparison

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

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 9.61%. The 1-year return is 19.73% and the 5-year return is 5.59%. JIGHX dividend yield stands at 0.15%, paid annually.

JIGHX 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 JIGHX holdings, JIGHX sectors, or JIGHX dividends.

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