JIGIX Mutual Fund

JIGIX Mutual Fund

NAV$37.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.12%
1 Year+12.91%
3 Year+19.81%
5 Year+11.05%
10 Year+13.22%

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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Latest Distribution
$5.29
-

Peer Comparison

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

JIGIX Mutual Fund Overview

JIGIX Mutual Fund (John Hancock Funds III International Growth Fund Class R4) is managed by John Hancock Investment Management with $5.08B in net assets. JIGIX expense ratio is 1.14%, holding 64 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-03-27.

JIGIX performance shows a YTD return of 7.12%. The 1-year return is 12.91% and the 5-year return is 11.05%.

JIGIX 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 JIGIX holdings, JIGIX sectors, or JIGIX dividends.

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