Current Market Value 1,967,829,647
Current Holdings 53
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JIJIX - John Hancock International Dynamic Growth Fund Class NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 53 1,967,830
2025-03-31 2025-01-31 NPORT-P 47 1,129,616
2024-12-27 2024-10-31 NPORT-P 42 922,074
2024-09-27 2024-07-31 NPORT-P 47 817,739
2024-06-28 2024-04-30 NPORT-P 47 758,864
2024-03-29 2024-01-31 NPORT-P 47 623,682
2023-12-28 2023-10-31 NPORT-P 55 469,477
2023-09-27 2023-07-31 NPORT-P 57 545,994
2023-06-28 2023-04-30 NPORT-P 61 356,120
2023-03-30 2023-01-31 NPORT-P 63 359,873
2022-12-28 2022-10-31 NPORT-P 58 309,682
2022-09-28 2022-07-31 NPORT-P 59 336,238
2022-06-28 2022-04-30 NPORT-P 60 316,249
2022-03-31 2022-01-31 NPORT-P 49 323,310
2021-12-29 2021-10-31 NPORT-P 53 325,143
2021-09-29 2021-07-31 NPORT-P 48 329,692
2021-06-28 2021-04-30 NPORT-P 49 294,030
2021-03-31 2021-01-31 NPORT-P 50 279,137
2020-12-22 2020-10-31 NPORT-P 47 252,257
2020-09-24 2020-07-31 NPORT-P 48 259,505
2020-06-26 2020-04-30 NPORT-P 57 298,846
2020-03-27 2020-01-31 NPORT-P 52 320,466
2019-12-23 2019-10-31 NPORT-P 59 346,949