JIJRX Mutual Fund

JIJRX Mutual Fund

NAV$18.36
See how much of JIJRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.82%
Dividend Yield (Current)
2.69%
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+12.94%
1 Year+23.78%
3 Year+21.09%
5 Year+7.83%

Asset Allocation

Stocks: 96.98%
Other: 3.02%
See how much of JIJRX 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:TWTsmc8.25%
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
Download all 44 holdings for JIJRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$3.95
-

Peer Comparison

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

JIJRX Mutual Fund Overview

JIJRX Mutual Fund (John Hancock International Dynamic Growth Fund Class R6) is managed by John Hancock Investment Management with $1.74B in net assets. JIJRX expense ratio is 0.82%, holding 44 positions across sectors including Financials, Industrials, Materials. Inception date: 2019-05-03.

JIJRX performance shows a YTD return of 12.94%. The 1-year return is 23.78% and the 5-year return is 7.83%. JIJRX dividend yield stands at 2.69%, paid annually.

JIJRX 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 JIJRX holdings, JIJRX sectors, or JIJRX dividends.

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