Longtime lead manager John Boselli retired at the close of 2023, but his replacements have solid tenures here and the robust process remains intact.
JHancock International Growth I GOGIX
- NAV / 1-Day Return 28.99 / +2.01 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.33%
- Turnover 50%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GOGIX
Will GOGIX 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.93 | 395.7 Mil | Technology |
Tencent Holdings Ltd | 4.02 | 229.6 Mil | Communication Services |
ASML Holding NV | 3.44 | 196.4 Mil | Technology |
AstraZeneca PLC | 3.23 | 184.3 Mil | Healthcare |
Recruit Holdings Co Ltd | 2.79 | 159.5 Mil | Communication Services |
Constellation Software Inc | 2.63 | 150.0 Mil | Technology |
Sony Group Corp | 2.53 | 144.3 Mil | Technology |
Bharti Airtel Ltd | 2.44 | 139.4 Mil | Communication Services |
Airbus SE | 2.41 | 137.4 Mil | Industrials |
Industria De Diseno Textil SA Share From Split | 2.37 | 135.3 Mil | Consumer Cyclical |