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ISIN
US47803N4557
CUSIP
47803N455
Inception Date
May 2, 2019
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

JIJIX Performance Chart

John Hancock International Dynamic Growth Fund (JIJIX) is up 25.7% since the beginning of the year. JIJIX is currently trading at $20 per share. Investors who bought $1,000 worth of JIJIX shares 5 years ago would now be looking at an investment worth $1,650.


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S&P 500 Index

Returns By Period

John Hancock International Dynamic Growth Fund (JIJIX) has returned 25.73% so far this year and 37.36% over the past 12 months.


John Hancock International Dynamic Growth Fund

1D
0.20%
1M
1.12%
YTD
25.73%
6M
25.41%
1Y
37.36%
3Y*
26.73%
5Y*
10.53%
10Y*

Benchmark (S&P 500 Index)

1D
-0.01%
1M
-2.15%
YTD
7.48%
6M
6.14%
1Y
20.77%
3Y*
19.34%
5Y*
11.44%
10Y*
13.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JIJIX Monthly Returns History

Based on dividend-adjusted daily data since May 7, 2019, JIJIX's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +15.5%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JIJIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -12.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.66%4.52%-11.47%15.53%6.18%1.02%25.73%
20255.16%-0.43%-3.26%3.22%5.52%4.82%-2.82%2.23%5.16%3.39%-3.89%2.54%23.10%
20243.22%8.62%4.65%-5.89%8.49%4.58%-2.04%3.70%0.15%-1.86%2.12%-2.25%24.88%
20238.31%-3.01%5.78%0.20%-1.61%4.82%1.37%-3.38%-5.99%-1.81%10.28%3.86%18.92%
2022-11.84%-5.37%0.09%-9.52%-1.01%-7.35%5.73%-6.57%-9.15%4.42%10.00%-4.06%-31.47%
20210.69%2.19%-0.74%6.88%1.26%1.50%2.95%3.94%-6.31%6.92%-2.00%0.09%17.94%

Benchmark Metrics

John Hancock International Dynamic Growth Fund has an annualized alpha of 4.06%, beta of 0.91, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 07, 2019.

  • This fund captured 102.51% of S&P 500 Index gains but only 93.44% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 4.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.91 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
4.06%
Beta
0.91
0.65
Upside Capture
102.51%
Downside Capture
93.44%

Expense Ratio

JIJIX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

JIJIX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JIJIX Risk / Return Rank: 3939
Overall Rank
JIJIX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
JIJIX Sortino Ratio Rank: 3030
Sortino Ratio Rank
JIJIX Omega Ratio Rank: 3737
Omega Ratio Rank
JIJIX Calmar Ratio Rank: 4848
Calmar Ratio Rank
JIJIX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for John Hancock International Dynamic Growth Fund (JIJIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JIJIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.37

Omega ratioGain probability vs. loss probability

1.27

1.30

-0.03

Calmar ratioReturn relative to maximum drawdown

2.33

2.29

+0.03

Martin ratioReturn relative to average drawdown

8.81

10.09

-1.27

Dividends

Dividend History

John Hancock International Dynamic Growth Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.46$0.46$0.02$0.02$0.07$3.95$0.82$0.02

Dividend yield

2.34%2.94%0.13%0.22%0.79%30.17%5.62%0.20%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock International Dynamic Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.95$3.95

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock International Dynamic Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock International Dynamic Growth Fund was 41.80%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.

The current John Hancock International Dynamic Growth Fund drawdown is 5.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-41.80%Oct 2022
11mo 9d1y 9mo
2y 8moNov 2021 - Jul 2024
COVID crash2020
-30.53%Mar 2020
1mo 27d3mo 6d
5mo 3dJan 2020 - Jun 2020
2025 selloff2025
-18.04%Apr 2025
1mo 18d1mo 11d
2mo 29dFeb 2025 - May 2025
2026 correction2026
-16.01%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2021 correction2021
-15.35%Mar 2021
19d4mo 3d
4mo 22dFeb 2021 - Jul 2021

Drawdown Indicators


JIJIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.80%

-56.78%

+14.98%

Max Drawdown (1Y)

Largest decline over 1 year

-16.01%

-9.10%

-6.91%

Max Drawdown (3Y)

Largest decline over 3 years

-18.04%

-18.90%

+0.86%

Max Drawdown (5Y)

Largest decline over 5 years

-41.80%

-25.43%

-16.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.81%

-3.32%

-2.49%

Average Drawdown

Average peak-to-trough decline

-11.35%

-10.71%

-0.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

2.06%

+2.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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