International Dynamic Growth Fund

John Hancock Investment Trust · 4 share classes

Actively managed developed international equity fund
One fund, 4 share classes:JIJIXJIJRXJIJAXJIJCX
$4.61B NAV
44 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

International Dynamic Growth Fund is an actively managed developed international equity fund.

Asset class
Equity
Region
Developed international
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q1

To seek capital appreciation.

Strategy · summarised

The fund invests in a diversified portfolio of foreign equity securities selected through bottom-up fundamental analysis, seeking companies with positive operational changes, sustainable earnings growth, and attractive valuations relative to the MSCI ACWI ex USA Growth Index benchmark. The manager typically targets companies with market capitalizations above $250 million across developed and emerging markets, including China A-shares, and actively trades holdings as investment theses evolve. Because portfolio construction depends on the manager's identification of quantifiable changes and risk/return assessments rather than index constituents, fund performance may diverge materially from the benchmark.

Expenses
0.81% 1.92%across 5 share classes
Share classGrossNet
C0002112160.82%0.81%
JIJIX0.93%0.92%
JIJRX0.83%0.82%
JIJAX1.18%1.17%
JIJCX1.93%1.92%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 135.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.29%
of net assets
Stocks99.22%
Other0.05%
Cash & short-term0.03%
Derivatives0.00%

Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 10 new12 exited

Largest new: HD Hyundai Electric Co. Ltd., Mitsubishi Estate Company Limited, Ibiden Co. Ltd., Contemporary Amperex Technology Co.Ltd., Tower Semiconductor Ltd., Banco BTG Pactual S.A., Embraer S.A., Epiroc AB

Largest exited: Heidelberg Materials AG, U C B SA, SHOP, MTU Aero Engines AG, META, EssilorLuxottica, Sartorius Stedim Biotech S.A., Schneider Electric SE

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+38.07%+92.96%+60.31%23.56%-11.44%
+37.98%+92.39%+59.44%23.58%-11.47%
+38.10%+93.00%+60.13%23.59%-11.45%
+37.66%+90.86%+57.36%23.60%-11.48%
+36.63%+86.71%+51.72%23.57%-11.52%

These classes hold the same portfolio, so the 8.59pp spread over 5 years is the cost difference between them — roughly 1.72pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Taiwan Semiconductor Manufacturing Company Limited8.25%$379.81M
SK hynix Inc.5.43%$249.94M
Fujikura Ltd.5.13%$236.17M
Siemens Energy AG5.01%$230.76M
Mitsubishi Heavy Industries Ltd.4.85%$223.34M
Rolls-Royce Holdings plc4.35%$200.29M
Societe Generale4.00%$184.21M
Delta Electronics Inc.3.86%$177.84M
AstraZeneca PLC3.50%$161.44M
ASML Holding N.V.3.17%$145.85M
Showing 10 of 44Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 47.54% of net assets, top 25 80.91%, across 44 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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