JIJAX Mutual Fund

JIJAX Mutual Fund

NAV$16.31
See how much of JIJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
1.17%
Dividend Yield (Current)
0.47%
Holdings
52
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+4.14%
1 Year+4.91%
3 Year+23.07%
5 Year+5.39%

Asset Allocation

Stocks: 97.05%
Other: 2.95%
See how much of JIJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc8.70%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.55%
000660:KRSk Hynix Inc Common Stock KRW 50004.31%
ENR1N:MUSiemens Energy Ag3.83%
8306:JPMitsubishi Ufj Financial Group, Inc.3.65%
Top 10 Concentration: 42.59%Report Date: Aug 31, 2026
Download all 52 holdings for JIJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$3.95
-

Peer Comparison

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

JIJAX Mutual Fund Overview

JIJAX Mutual Fund (John Hancock International Dynamic Growth Fund Class A) is managed by John Hancock Investment Management with $53.7M in net assets. JIJAX expense ratio is 1.17%, holding 52 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-05-03.

JIJAX performance shows a YTD return of 4.14%. The 1-year return is 4.91% and the 5-year return is 5.39%. JIJAX dividend yield stands at 0.47%, paid annually.

JIJAX top holdings include Tsmc (8.7%), Rolls-Royce Holdings PLC Ord Gbp0.20 (5.5%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Siemens Energy Ag (3.8%), Mitsubishi Ufj Financial Group, Inc. (3.6%). Go to all JIJAX holdings, JIJAX sectors, or JIJAX dividends.

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