John Hancock International Dynamic Growth Fund NAV (LP40226081)
15.83
+0.03
(+0.19%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 2.912B | 0.77% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.503B | 22.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in equity investments that will provide higher returns than the MSCI All Country World ex-USA Growth Index. The Fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-1.981B
Peer Group Low
236.22M
Peer Group High
1 Year
% Rank:
3
1.503B
-22.51B
Peer Group Low
3.563B
Peer Group High
3 Months
% Rank:
12
-6.007B
Peer Group Low
1.406B
Peer Group High
3 Years
% Rank:
7
-55.18B
Peer Group Low
6.066B
Peer Group High
6 Months
% Rank:
9
-13.14B
Peer Group Low
1.504B
Peer Group High
5 Years
% Rank:
9
-77.57B
Peer Group Low
7.793B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
13
-97.44B
Peer Group Low
9.914B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.88% | 17.24 | 0.00% |
| Fujikura Ltd. | 5.53% | 107.00 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 5.21% | 24.72 | 0.90% |
| Siemens Energy AG | 4.86% | 140.00 | -1.53% |
| Rolls-Royce Holdings Plc | 4.17% | 15.51 | 0.12% |
| Tencent Holdings Ltd. | 3.84% | 79.30 | 2.98% |
| Shopify, Inc. | 3.73% | 160.97 | -1.69% |
| Société Générale SA | 3.58% | 78.25 | 0.00% |
|
SK Hynix Inc ORD
|
3.46% | -- | -- |
| Barclays PLC | 3.10% | 6.36 | -0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in equity investments that will provide higher returns than the MSCI All Country World ex-USA Growth Index. The Fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 34.12 |
| Weighted Average Price to Sales Ratio | 5.706 |
| Weighted Average Price to Book Ratio | 8.749 |
| Weighted Median ROE | 270.8% |
| Weighted Median ROA | 11.38% |
| ROI (TTM) | 18.36% |
| Return on Investment (TTM) | 18.36% |
| Earning Yield | 0.0415 |
| LT Debt / Shareholders Equity | 0.4384 |
| Number of Equity Holdings | 48 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 47.55% |
| EPS Growth (3Y) | 21.02% |
| EPS Growth (5Y) | 28.39% |
| Sales Growth (1Y) | 19.19% |
| Sales Growth (3Y) | 14.32% |
| Sales Growth (5Y) | 13.41% |
| Sales per Share Growth (1Y) | 19.38% |
| Sales per Share Growth (3Y) | 14.80% |
| Operating Cash Flow - Growth Rate (3Y) | 23.35% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40226081", "name") |
| Broad Asset Class: =YCI("M:LP40226081", "broad_asset_class") |
| Broad Category: =YCI("M:LP40226081", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40226081", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |