JIJIX — International Dynamic Growth Fund, Class I
Data updated: 2026-09-25
JIJIX — International Dynamic Growth Fund, Class I. 0.92% expense ratio · no sales load · since 2019. Holdings, fees, performance and SEC filings.
JIJIX Fund Overview
JIJIX — International Dynamic Growth Fund, Class I is a US mutual fund managed by John Hancock Investment Management LLC, categorised as International Mid-Cap Growth. Its benchmark is the MSCI ACWI ex USA Growth Index. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: John Hancock Investment Management LLC
- Sub-adviser: Axiom Investors LLC
- Trust: John Hancock Investment Trust
- Category: International Mid-Cap Growth
- Minimum investment: $250,000
- Additional investment: no minimum
- Benchmark: MSCI ACWI ex USA Growth Index
- Inception date: April 17, 2019
- Assets under management: $4.80B
- 1-year return: 23.6%
- Ticker: JIJIX
- SEC CIK: 0000022370
- SEC series ID: S000065244
- Share class ID: C000211217
- FIGI: BBG00NS0SC65
- LEI: 549300N6SIZPWPEMMQ81
About JIJIX
The International Dynamic Growth Fund (JIJIX) seeks capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies in developed and emerging markets. The manager selects stocks using a bottom-up process that looks for positive fundamental changes, sustainable earnings growth and attractive valuations, while also considering ESG factors. The fund aims to outperform the MSCI ACWI ex USA Growth Index. Its Class I shares cost 0.92% a year net (0.93% gross less a 0.01% fee waiver) and returned 23.6% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 27.9% volatility.
JIJIX Holdings
Top 10 holdings of International Dynamic 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 | 8.62% |
| Rolls-Royce Holdings plc | 5.53% |
| SK hynix Inc. | 4.18% |
| Siemens Energy AG | 4.08% |
| Societe Generale | 3.82% |
| Mitsubishi Ufj Financial GroupInc. | 3.68% |
| Safran | 3.38% |
| ABN AMRO Bank N.V. | 3.28% |
| Ishares Core MSCI Eafe ETF Ishares Core MSCI Eafe ETF | 3.03% |
| Samsung Electronics Co. Ltd. | 2.96% |
JIJIX Portfolio Allocation
Asset-class allocation of International Dynamic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 0.5% |
JIJIX Performance
Total returns for JIJIX through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.85% |
| 1 year | 23.57% |
| 3 years (annualised) | 21.00% |
| 5 years (annualised) | 7.72% |
JIJIX Risk Information
Risk metrics for JIJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.94%
JIJIX Costs and Fees
JIJIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 135%
- Brokerage commissions: 19.35 bps of average net assets (SEC N-CEN)
JIJIX Cashflows
Over the 12 months to 2026-07, International Dynamic Growth Fund had net inflows of $1.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $247.78M |
| 2026-06 | $16.52M |
| 2026-05 | $111.80M |
| 2026-04 | $426.93M |
| 2026-03 | $389.26M |
| 2026-02 | $239.90M |
JIJIX Debt Constituents
No individual debt constituents are reported in International Dynamic Growth Fund's latest SEC N-PORT filing.
JIJIX Prospectus and SEC Filings
Official International Dynamic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-08
JIJIX Service Providers
Firms that manage, distribute, hold, administer and audit International Dynamic Growth Fund, as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: John Hancock Investment Management LLC
- Sub-adviser: Axiom Investors LLC
- Distributor: John Hancock Investment Management Distributors LLC
- Custodian: Citibank, N.A.
- Transfer agent: John Hancock Signature Services, Inc.
- Administrator: John Hancock Investment Management LLC
- Auditor: PricewaterhouseCoopers LLP
- Securities lending agent: National Financial Services LLC
Related Funds
Other International Mid-Cap Growth funds tracked on ABC INVEST:
JIJIX: Frequently Asked Questions
What is the expense ratio of International Dynamic Growth Fund (JIJIX)?
JIJIX has a net expense ratio of 0.92%, about $92 a year for every $10,000 invested. That is after a 0.01% fee waiver on a gross ratio of 0.93%. JIJIX fees and costs
Does JIJIX charge a sales load?
No. This share class (JIJIX) charges no sales load.
What is the minimum investment for JIJIX?
The minimum initial investment in JIJIX is $250,000, and there is no minimum for additional purchases. The fund may waive or reduce these minimums. Source: the fund's summary prospectus (February 2026).
What is JIJIX's benchmark?
JIJIX measures its performance against the MSCI ACWI ex USA Growth Index.
What are JIJIX's top holdings?
As of July 31, 2026, JIJIX held 52 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (8.62%), Rolls-Royce Holdings plc (5.53%), SK hynix Inc. (4.18%), Siemens Energy AG (4.08%) and Societe Generale (3.82%). All JIJIX holdings
Can I download the full list of JIJIX holdings?
Yes. The complete JIJIX holdings list as of July 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download JIJIX holdings (CSV)
How has International Dynamic Growth Fund performed?
JIJIX returned +23.6% over the 12 months to July 2026, +21.0% a year over 3 years and +7.7% a year over 5 years. JIJIX performance and risk
How large is JIJIX?
JIJIX manages $4.80B (SEC N-PORT, July 2026). Investors added a net $1.76B over the past 12 months.
Who manages JIJIX and when did it launch?
JIJIX is managed by John Hancock Investment Management LLC, with Axiom Investors LLC as sub-adviser. It is a series of John Hancock Investment Trust. It launched on April 17, 2019.
How does JIJIX compare with similar International Mid-Cap Growth funds?
Among 20 International Mid-Cap Growth funds with $100M+ in assets, JIJIX ranks #17 of 20 on net expense ratio (0.92%) and #6 of 20 by assets. The largest is EUPAC Fund (FEUPX). Compare JIJIX with FEUPX
Where can I find JIJIX's prospectus and SEC filings?
JIJIX's latest prospectus (485BPOS) was filed February 25, 2026 and its latest N-PORT holdings report was filed September 25, 2026. All 45 filings are linked on ABC INVEST and on SEC EDGAR (series S000065244). JIJIX SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.