JIGTX Mutual Fund

JIGTX Mutual Fund

NAV$35.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.1B
Expense Ratio
0.89%
Dividend Yield (Current)
0.32%
Holdings
70
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+1.48%
1 Year+5.01%
3 Year+20.37%
5 Year+10.20%
10 Year+12.97%

Asset Allocation

Stocks: 99.00%
Bonds: 0.83%
Other: 0.17%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.15%
-Sk Hynix, Inc. - 64502674.93%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.66%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.78%
UBSG:SMUbs Group Ag-Reg2.75%
Top 10 Concentration: 35.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$5.39
-

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 70 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-03-27.

JIGTX performance shows a YTD return of 1.48%. The 1-year return is 5.01% and the 5-year return is 10.20%. JIGTX dividend yield stands at 0.32%, paid annually.

JIGTX top holdings include Tsmc (9.2%), Sk Hynix, Inc. - 6450267 (4.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.8%), Ubs Group Ag-Reg (2.8%). 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.