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John Hancock Funds II Small Company Value Fund Class 1 (JISVX)
At close: December 30 at 8:00 PM EST
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25.61 - YTD Return 17.34%
- Expense Ratio 1.22%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 62.05M
- Beta (5Y Monthly) 1.14
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.17
- Inception Date Oct 14, 2005
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies with market capitalizations, at the time of investment, that do not exceed the maximum market capitalization of any security in the Russell 2000 Index. It invests in small companies whose common stocks are believed to be undervalued. The fund may invest in fixed-income and convertible securities without restrictions on quality or rating, including up to 10% of total assets in below-investment-grade fixed-income securities. It may also invest up to 10% of its total assets in hybrid instruments.
John Hancock
Fund Family
Small Blend
Fund Category
62.05M
Net Assets
2005-10-14
Inception Date
Performance Overview: JISVX
Trailing returns as of 9/30/2019. Category is Small Blend.
Holdings: JISVX
Top 10 Holdings (12.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJISVX
Financial Services 25.95%
Industrials 14.80%
Real Estate 12.30%
Technology 10.62%
Consumer Cyclical 7.61%
Utilities 7.08%
Healthcare 6.08%
Consumer Defensive 4.79%
Energy 4.64%
Basic Materials 4.41%
Communication Services 1.72%
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