JIGTX Mutual Fund

JIGTX Mutual Fund

NAV$39.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.1B
Expense Ratio
0.89%
Dividend Yield (Current)
0.15%
Holdings
64
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+19.73%
3 Year+16.23%
5 Year+5.58%
10 Year+9.74%

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
$5.39
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Peer Comparison

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

JIGTX Mutual Fund Overview

JIGTX Mutual Fund (John Hancock Funds III International Growth Fund Class R6) is managed by John Hancock Investment Management with $5.08B in net assets. JIGTX expense ratio is 0.89%, holding 64 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2015-03-27.

JIGTX performance shows a YTD return of 9.62%. The 1-year return is 19.73% and the 5-year return is 5.58%. JIGTX dividend yield stands at 0.15%, paid annually.

JIGTX 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 JIGTX holdings, JIGTX sectors, or JIGTX dividends.

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