GOGIX — John Hancock International Growth Fund
Data updated: 2026-06-02
GOGIX — John Hancock International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $5.55B AUM · 1.00% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
GOGIX Fund Overview
GOGIX — John Hancock International Growth Fund is a US mutual fund managed by John Hancock Funds III, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds III
- Category: Developed ex-US Materials Equity
- Assets under management: $5.55B
- 1-year return: 21.2%
- Ticker: GOGIX
- SEC CIK: 0001329954
- SEC series ID: S000001412
- Share class ID: C000003788
GOGIX Holdings
Top 10 holdings of John Hancock International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.48% |
| ASML Holding N.V. | 4.23% |
| Tencent Holdings Limited | 3.92% |
| Safran | 2.57% |
| Hitachi Ltd. | 2.46% |
| SK hynix Inc. | 2.32% |
| UBS Group AG | 2.22% |
| Dsv A/s | 2.02% |
| Tokyo Electron Limited | 1.98% |
| Bharti Airtel Limited | 1.95% |
GOGIX Portfolio Allocation
Asset-class allocation of John Hancock International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
GOGIX Performance
Total returns for GOGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 21.2% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 4.3% |
GOGIX Risk Information
Risk metrics for GOGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
GOGIX Costs and Fees
GOGIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 65%
- Brokerage commissions: 7.90 bps of average net assets (SEC N-CEN)
GOGIX Cashflows
Over the 12 months to 2026-03, John Hancock International Growth Fund had net outflows of $187.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.72M |
| 2026-02 | −$903.91K |
| 2026-01 | −$27.75M |
| 2025-12 | $10.21M |
| 2025-11 | −$37.96M |
| 2025-10 | $8.68M |
GOGIX Debt Constituents
No individual debt constituents are reported in John Hancock International Growth Fund's latest SEC N-PORT filing.
GOGIX Prospectus and SEC Filings
Official John Hancock International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.