JHancock International Growth’s lead manager will retire at year-end, but a strong team and well-resourced approach remain. The strategy keeps its Morningstar Medalist Rating of Bronze across all share classes.
JHancock International Growth R4 JIGIX
- NAV / 1-Day Return 26.30 / +1.08 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.43%
- Turnover 77%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JIGIX
Will JIGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.91 | 343.9 Mil | Technology |
ASML Holding NV | 3.82 | 222.6 Mil | Technology |
Tencent Holdings Ltd | 3.06 | 178.2 Mil | Communication Services |
Airbus SE | 2.79 | 162.6 Mil | Industrials |
AstraZeneca PLC | 2.72 | 158.3 Mil | Healthcare |
Constellation Software Inc | 2.46 | 143.3 Mil | Technology |
Rheinmetall AG | 2.39 | 139.1 Mil | Industrials |
Safran SA | 2.35 | 137.0 Mil | Industrials |
Industria De Diseno Textil SA Share From Split | 2.30 | 134.2 Mil | Consumer Cyclical |
Recruit Holdings Co Ltd | 2.13 | 124.3 Mil | Communication Services |