JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$18.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.92%
Dividend Yield (Current)
2.53%
Holdings
44
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+12.83%
1 Year+23.56%
3 Year+21.00%
5 Year+7.72%

Asset Allocation

Stocks: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50009.72%
2330:TWTsmc8.49%
005930:KRSamsung Electronics (Equity)4.83%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.78%
ENR1N:MUSiemens Energy Ag4.73%
Top 10 Concentration: 50.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$3.95
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Peer Comparison

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

JIJIX Mutual Fund Overview

JIJIX Mutual Fund (John Hancock International Dynamic Growth Fund Class R6) is managed by John Hancock Investment Management with $1.74B in net assets. JIJIX expense ratio is 0.92%, holding 44 positions across sectors including Information Technology, Materials, Financials. Inception date: 2019-05-03.

JIJIX performance shows a YTD return of 12.83%. The 1-year return is 23.56% and the 5-year return is 7.72%. JIJIX dividend yield stands at 2.53%, paid annually.

JIJIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (9.7%), Tsmc (8.5%), Samsung Electronics (Equity) (4.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.8%), Siemens Energy Ag (4.7%). Go to all JIJIX holdings, JIJIX sectors, or JIJIX dividends.

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