Nasdaq - Delayed Quote USD

JHancock International Small Company I (JSCIX)

10.51 +0.10 (+0.96%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.41
  • YTD Return 2.78%
  • Expense Ratio 2.03%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 570.23M
  • Beta (5Y Monthly) 1.07
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.28
  • Inception Date Jun 27, 2014

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies in the particular markets in which the fund invests. It will primarily invest in a broad and diverse group of equity securities of foreign small companies in developed markets, but may also hold equity securities of companies located in emerging markets. The fund invests its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter markets.

John Hancock

Fund Family

Foreign Small/Mid Blend

Fund Category

570.23M

Net Assets

2014-06-27

Inception Date

Performance Overview: JSCIX

Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Blend.

YTD Return

JSCIX
2.78%
Category
12.18%
 

1-Year Return

JSCIX
9.86%
Category
43.30%
 

3-Year Return

JSCIX
1.02%
Category
7.71%
 

5-Year Return

JSCIX
5.96%
Category
11.00%
 

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Holdings: JSCIX

Top 9 Holdings (2.96% of Total Assets)

SymbolCompany% Assets
LDO.MI
Leonardo S.p.a. 0.49%
BESI.AS
BE Semiconductor Industries N.V. 0.35%
PSPN.SW
PSP Swiss Property AG 0.34%
SPSN.SW
Swiss Prime Site AG 0.32%
SAB.MC
Banco de Sabadell, S.A. 0.31%
GF.SW
Georg Fischer AG 0.31%
CLS.TO
Celestica Inc. 0.29%
WRT1V.HE
Wärtsilä Oyj Abp 0.28%
ATRL.TO
AtkinsRéalis 0.27%

Sector Weightings

SectorJSCIX
Industrials   25.28%
Technology   10.69%
Energy   5.27%
Healthcare   5.18%
Real Estate   4.38%
Utilities   2.43%

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