GOIGX
John Hancock Fds III, International Growth Fund Class A
1W: -2.2%
1M: -1.9%
3M: -6.2%
YTD: +6.4%
1Y: +11.8%
3Y: +68.2%
5Y: +24.6%
$37.70
-0.22 (-0.58%)
Weekly Expected Move ±2.3%
$36
$37
$38
$39
$39
Key Statistics
AUM$6.3B
Holdings61
Top 10 Wt32.1%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E8.9
P/B4.8
Div Yield2.21%
ROE78.0%
% Profitable86%
Inception2006-06-12
Sector Allocation
Technology
24.5%
Industrials
21.9%
Financial Services
15.4%
Communication Services
9.7%
Consumer Cyclical
7.3%
Basic Materials
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSMWF | 8.48% | $15.1B | 8,140,391 |
| 2 | ASML Holding N.V. | ASML.WA | 4.23% | $203.1M | 176,505 |
| 3 | Tencent Holdings Limited | 80700.HK | 3.92% | $1.7B | 3,446,163 |
| 4 | Safran | SAF.PA | 2.57% | $123.4M | 435,994 |
| 5 | Hitachi Ltd. | 6501.T | 2.46% | $21.6B | 4,646,599 |
| 6 | SK hynix Inc. | 000660.KS | 2.32% | $197.5B | 227,304 |
| 7 | UBS Group AG | 0R3T.L | 2.22% | $98.7M | 3,164,970 |
| 8 | DSV A/S | DSV.CO | 2.02% | $726.1M | 465,060 |
| 9 | Tokyo Electron Limited | 8035.T | 1.98% | $17.4B | 441,608 |
| 10 | Bharti Airtel Limited | BHARTIARTL.NS | 1.95% | $10.3B | 5,673,007 |