fundvisualizer.com

JHancock International Growth NAVJIGHX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
5.25%
Non-U.S. Stock
93.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.79%

Consumer cyclical

11.04%

Financial services

12.41%

Real estate

0.00%

Consumer defensive

8.51%

Health care

6.74%

Utilities

0.00%

Communication services

12.71%

Energy

1.48%

Industrials

21.75%

Technology

21.30%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
5.91%
ASML Holding NV
3.82%
Tencent Holdings Ltd
3.06%
Airbus SE
2.79%
AstraZeneca PLC
2.72%
Constellation Software Inc
2.46%
Rheinmetall AG
2.39%
Safran SA
2.35%
Industria De Diseno Textil SA Share From Split
2.30%
Recruit Holdings Co Ltd
2.13%
Fund assets

$5.97 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.88%

Investment objective

Foreign Stock

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