See what your fund actually adds

John Hancock International Dynamic Growth Fund Class A JIJAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JIJAX compared with its replication portfolio
MeasureJIJAXReplication
Annualized growth7.3%8.2%
Annualized volatility20.7%17.8%
Sharpe ratio0.450.53
Maximum drawdown41.4%32.6%
Replication fit (R²)0.88 · Tracking error 7.1%

Replication portfolio

The published portfolio below is the investable basket used to model JIJAX’s historical return behavior.

JIJAX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth58.2%
MTUMFactor · Momentum32.7%
XLKSector · Technology6.7%
VWOEmerging Markets2.3%