JIJIX — International Dynamic Growth Fund
Data updated: 2026-06-25
JIJIX — International Dynamic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $4.61B AUM · 0.92% expense ratio · 38.0% 1-yr return. From SEC regulatory filings.
JIJIX Fund Overview
JIJIX — International Dynamic Growth Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Developed ex-US Industrials 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 Investment Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $4.61B
- 1-year return: 38.0%
- Ticker: JIJIX
- SEC CIK: 0000022370
- SEC series ID: S000065244
- Share class ID: C000211217
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 | 8.25% |
| SK hynix Inc. | 5.43% |
| Fujikura Ltd. | 5.13% |
| Siemens Energy AG | 5.01% |
| Mitsubishi Heavy Industries Ltd. | 4.85% |
| Rolls-Royce Holdings plc | 4.35% |
| Societe Generale | 4.00% |
| Delta Electronics Inc. | 3.86% |
| AstraZeneca PLC | 3.51% |
| ASML Holding N.V. | 3.17% |
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 | 99.3% |
JIJIX Performance
Total returns for JIJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 38.0% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 9.8% |
JIJIX Risk Information
Risk metrics for JIJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
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 2026-04, International Dynamic Growth Fund had net inflows of $1.70B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $426.93M |
| 2026-03 | $389.26M |
| 2026-02 | $239.90M |
| 2026-01 | $33.50M |
| 2025-12 | $110.68M |
| 2025-11 | $36.48M |
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.
Related Funds
Other Developed ex-US Industrials 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.