JIJIX Mutual Fund

JIJIX Mutual Fund

NAV$18.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.92%
Dividend Yield (Current)
2.60%
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+20.97%
5 Year+7.71%

Asset Allocation

Stocks: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.25%
000660:KRSk Hynix Inc Common Stock KRW 50005.43%
5803:JPFujikura Ltd /JPY/5.13%
ENR1N:MUSiemens Energy Ag5.01%
7011:JPMitsubishi Heavy Industries Ltd. Com Stk4.85%
Top 10 Concentration: 47.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
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 Financials, Industrials, Materials. 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 7.71%. JIJIX dividend yield stands at 2.60%, paid annually.

JIJIX top holdings include Tsmc (8.3%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Fujikura Ltd /JPY/ (5.1%), Siemens Energy Ag (5.0%), Mitsubishi Heavy Industries Ltd. Com Stk (4.8%). 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.