JIGTX Mutual Fund

JIGTX Mutual Fund

NAV$37.95
See how much of JIGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
0.89%
Dividend Yield (Current)
0.30%
Holdings
64
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.30%
1 Year+13.38%
3 Year+20.34%
5 Year+11.49%
10 Year+13.70%

Asset Allocation

Stocks: 98.40%
Bonds: 1.43%
Other: 0.18%
See how much of JIGTX 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: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
Download all 64 holdings for JIGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
Latest Distribution
$5.39
-

Peer Comparison

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

JIGTX Mutual Fund Overview

JIGTX Mutual Fund (John Hancock Funds III International Growth Fund Class R6) is managed by John Hancock Investment Management with $5.08B in net assets. JIGTX expense ratio is 0.89%, holding 64 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-03-27.

JIGTX performance shows a YTD return of 7.30%. The 1-year return is 13.38% and the 5-year return is 11.49%. JIGTX dividend yield stands at 0.30%.

JIGTX 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 JIGTX holdings, JIGTX sectors, or JIGTX dividends.

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