GOGIX Mutual Fund

GOGIX Mutual Fund

NAV$37.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
1.00%
Dividend Yield (Current)
0.15%
Holdings
64
Inception Date
Jun 12, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.24%
1 Year+13.15%
3 Year+20.10%
5 Year+11.30%
10 Year+13.38%

Asset Allocation

Stocks: 98.40%
Bonds: 1.43%
Other: 0.18%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.22%
-Sk Hynix, Inc. - 64502674.71%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.62%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.77%
0700:SHTencent Holdings Limited2.70%
Top 10 Concentration: 35.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Latest Distribution
$5.35
-

Peer Comparison

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

GOGIX Mutual Fund Overview

GOGIX Mutual Fund (John Hancock Funds III International Growth Fund Class I) is managed by John Hancock Investment Management with $5.08B in net assets. GOGIX expense ratio is 1.00%, holding 64 positions across sectors including Financials, Information Technology, Materials. Inception date: 2006-06-12.

GOGIX performance shows a YTD return of 7.24%. The 1-year return is 13.15% and the 5-year return is 11.30%. GOGIX dividend yield stands at 0.15%.

GOGIX top holdings include Tsmc (9.2%), Sk Hynix, Inc. - 6450267 (4.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.8%), Tencent Holdings Limited (2.7%). Go to all GOGIX holdings, GOGIX sectors, or GOGIX dividends.

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