JIJAX Mutual Fund

NAV$17.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
1.17%
Dividend Yield (Current)
2.11%
Holdings
46
Inception Date
May 3, 2019
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+37.24%
3 Year+26.86%
5 Year+15.95%

Asset Allocation

Stocks: 97.31%
Other: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc7.26%
ENR1N:MUSiemens Energy Ag5.19%
000660:KRSk Hynix Inc Common Stock KRW 50005.00%
SOGN:PASociete Generale S.A.4.53%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.27%
Top 10 Concentration: 43.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$3.95
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Peer Comparison

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JIJAX Mutual Fund Overview

JIJAX Mutual Fund (John Hancock International Dynamic Growth Fund Class A) is managed by John Hancock Investment Management with $1.74B in net assets. JIJAX expense ratio is 1.17%, holding 46 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-05-03.

JIJAX performance shows a YTD return of 10.54%. The 1-year return is 37.24% and the 5-year return is 15.95%. JIJAX dividend yield stands at 2.11%, paid annually.

JIJAX top holdings include Tsmc (7.3%), Siemens Energy Ag (5.2%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Societe Generale S.A. (4.5%), Rolls-Royce Holdings PLC Ord Gbp0.20 (4.3%). View all JIJAX holdings, sector breakdown, or dividend history.

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