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John Hancock Small Cap Equity Fund Class B (SPVBX)

28.85
Net Asset Value
+1.66%
1 Day
-6.12%
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 month-7.50% 3 years+8.66%
3 months-8.44% 5 years+12.71%
1 year-2.37% Since inception+8.41%
Data through --

Peer Comparisonvs. Small growth

 SPVBXCategory
Performance 5-yr return+12.71%+17.65%
Expense ratio1.93%1.37%
Risk 5 year sharpe ratio0.780.99
Net assets$423.6M$840.8M
Average market cap$2.1B$3.0B
Average P/E26.529.8
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureThomas Holman / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.55%
Cash3.45%
International stock0.00%
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
KNL Knoll Inc2.62%
POOL Pool Corp2.37%
BABY Natus Medical Inc2.35%
TMH TeamHealth Holdings Inc2.32%
SNCR Synchronoss Technologies Inc2.31%
TDY Teledyne Technologies Inc2.26%
DWRE Demandware Inc2.25%
FLTX Fleetmatics Group PLC2.24%
RH Restoration Hardware Holdings Inc2.07%
APOG Apogee Enterprises Inc2.04%

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