GOIOX Mutual Fund

NAV$38.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.94%
Dividend Yield (Current)
0.11%
Holdings
64
Inception Date
Jun 12, 2006
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+23.55%
3 Year+20.08%
5 Year+8.92%
10 Year+11.80%

Asset Allocation

Stocks: 98.69%
Bonds: 0.46%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.48%
ASL:ASAsml Holding N.V., Ordinary Shares4.23%
0700:SHTencent Holdings Limited3.92%
SAF:PASafran Sa 2.57%
6501:JPHitachi Ltd2.46%
Top 10 Concentration: 32.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$5.06
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Peer Comparison

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GOIOX Mutual Fund Overview

GOIOX Mutual Fund (John Hancock Funds III International Growth Fund Class 1) is managed by John Hancock Investment Management with $58.3M in net assets. GOIOX expense ratio is 0.94%, holding 64 positions across sectors including Unknown, Other, Information Technology. Inception date: 2006-06-12.

GOIOX performance shows a YTD return of 6.79%. The 1-year return is 23.55% and the 5-year return is 8.92%. GOIOX dividend yield stands at 0.11%, paid annually.

GOIOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.5%), Asml Holding N.V., Ordinary Shares (4.2%), Tencent Holdings Limited (3.9%), Safran Sa  (2.6%), Hitachi Ltd (2.5%). View all GOIOX holdings, sector breakdown, or dividend history.

GOIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.