John Hancock Small Cap Equity Fund Class B (SPVBX)

31.55
Net Asset Value
-0.75%
1 Day
+2.67%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.97%
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+3.78% 3 years+11.32%
3 months+4.47% 5 years+13.01%
1 year-4.02% Since inception+8.24%
Data through --

Peer Comparisonvs. Small growth

 SPVBXCategory
Performance 5-yr return+13.01%+15.53%
Expense ratio1.97%1.39%
Risk 5 year sharpe ratio0.700.93
Net assets$412.3M$774.1M
Average market cap$2.2B$2.7B
Average P/E29.026.0
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. stock96.69%
International stock1.67%
Cash0.93%
Fixed income0.71%
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
CSGP CoStar Group Inc2.48%
LE Lands End Inc2.28%
DWRE Demandware Inc2.19%
AZPN Aspen Technology Inc2.16%
POOL Pool Corp2.10%
ALGN Align Technology Inc2.08%
SNCR Synchronoss Technologies Inc2.07%
UNFI United Natural Foods Inc2.06%
BWLD Buffalo Wild Wings Inc2.06%
LAD Lithia Motors Inc2.03%

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