JIJAX Mutual Fund

JIJAX Mutual Fund

NAV$17.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
1.17%
Dividend Yield (Current)
0.44%
Holdings
44
Inception Date
May 3, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.36%
1 Year+15.88%
3 Year+23.24%
5 Year+11.93%

Asset Allocation

Stocks: 96.86%
Other: 3.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.94%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.74%
000660:KRSk Hynix Inc Common Stock KRW 50004.33%
ENR1N:MUSiemens Energy Ag4.23%
SOGN:PASociete Generale S.A.3.97%
Top 10 Concentration: 44.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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

JIJAX Mutual Fund Overview

JIJAX Mutual Fund (John Hancock International Dynamic Growth Fund Class A) is managed by John Hancock Investment Management with $1.74B in net assets. JIJAX expense ratio is 1.17%, holding 44 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-05-03.

JIJAX performance shows a YTD return of 11.36%. The 1-year return is 15.88% and the 5-year return is 11.93%. JIJAX dividend yield stands at 0.44%.

JIJAX top holdings include Tsmc (8.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (5.7%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Siemens Energy Ag (4.2%), Societe Generale S.A. (4.0%). Go to all JIJAX holdings, JIJAX sectors, or JIJAX dividends.

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