John Hancock Small Cap Equity Fund Class B (SPVBX)

32.10
Net Asset Value
-0.83%
1 Day
+4.46%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.93%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. It may not invest more than 5% of its assets in any one security. The fund may invest up to 15% of its assets in a basket of foreign securities or in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment grade (i.e., junk bonds)).

Performance

1 month0.00% 3 years+12.28%
3 months+5.38% 5 years+10.79%
1 year+11.34% Since inception+8.54%
Data through --

Peer Comparisonvs. Small growth

 SPVBXCategory
Performance 5-yr return+10.79%+15.12%
Expense ratio1.93%1.39%
Risk 5 year sharpe ratio0.680.89
Net assets$434.7M$821.3M
Average market cap$2.2B$2.9B
Average P/E29.827.7
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureThomas Holman / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.53%
Cash2.59%
International stock1.88%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.27%
Industrial materials 15.53%
Consumer goods 13.41%
Business service 12.40%
Financial service 7.18%
Top 10 Holdings
Portfolio weighting
AZPN Aspen Technology Inc2.31%
LAD Lithia Motors Inc2.26%
POOL Pool Corp2.23%
SNCR Synchronoss Technologies Inc2.13%
KNL Knoll Inc2.11%
HWAY Healthways Inc2.08%
TDY Teledyne Technologies Inc2.06%
TMH TeamHealth Holdings Inc2.00%
PRLB Proto Labs Inc1.99%
WSO Watsco Inc1.96%

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