International Dynamic Growth Fund-Class NAV (N/A)
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Information as of: 2025-10-31
Part of John Hancock Group of Funds
LEI: 549300N6SIZPWPEMMQ81
6176634497200 Berkeley Street
Boston, US-MA 02116
Advisers
John Hancock Investment Management LLC
Sub-Advisers
Axiom Investors LLC
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Taken from NPORT-P filing for 2025-10-31
Total Assets
$2.90b
$2.90b
Total Liabilities
$9.54m
$9.54m
Net Assets
$2.89b
$2.89b
Month 1 NAV Shares Sold
$120m
$120m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$20.6m
$20.6m
Related Share Classes:
ESG Large Cap Core Fund-Class I JHJIX
ESG Large Cap Core Fund-Class R6 JHJRX
ESG Large Cap Core Fund-Class A JHJAX
ESG Large Cap Core Fund-Class C JHJCX
International Dynamic Growth Fund-Class A JIJAX
International Dynamic Growth Fund-Class C JIJCX
International Dynamic Growth Fund-Class I JIJIX
International Dynamic Growth Fund-Class R6 JIJRX
International Dynamic Growth Fund-Class NAV N/A
Fundamental Large Cap Core Fund-Class A TAGRX
Fundamental Large Cap Core Fund-Class R2 JLCYX
Fundamental Large Cap Core Fund-Class NAV JLCNX
Fundamental Large Cap Core Fund-Class C JHLVX
Fundamental Large Cap Core Fund-Class I JLVIX
Fundamental Large Cap Core Fund-Class R4 JLCFX
Fundamental Large Cap Core Fund-Class R5 JLCVX
Fundamental Large Cap Core Fund-Class R6 JLCWX
Balanced Fund-Class A SVBAX
Balanced Fund-Class R2 JBATX
Balanced Fund-Class C SVBCX
Balanced Fund-Class I SVBIX
Balanced Fund-Class R4 JBAFX
Balanced Fund-Class R5 JBAVX
Balanced Fund-Class R6 JBAWX
Small Cap Core Fund-Class I JCCIX
Small Cap Core Fund-Class NAV N/A
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Infrastructure Fund-Class I JEEIX
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Infrastructure Fund-Class C JEEFX
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Emerging Markets Equity Fund-Class C JEMZX
Emerging Markets Equity Fund-Class I JEMMX
Emerging Markets Equity Fund-Class NAV N/A
Emerging Markets Equity Fund-Class R2 JEMKX
Emerging Markets Equity Fund-Class R4 JEMNX
Emerging Markets Equity Fund-Class R6 JEMGX
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Diversified Macro Fund-Class C JDJCX
Diversified Macro Fund-Class I JDJIX
Diversified Macro Fund-Class R6 JDJRX
Diversified Macro Fund-Class NAV N/A
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Disciplined Value International Fund-Class NAV JDIVX
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