John Hancock Small Cap Equity Fund Class C (SPVCX)

30.47
Net Asset Value
+0.30%
1 Day
-0.91%
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-1.65% 3 years+11.94%
3 months+6.13% 5 years+12.88%
1 year-6.04% Since inception+6.40%
Data through --

Peer Comparisonvs. Small growth

 SPVCXCategory
Performance 5-yr return+12.88%+15.53%
Expense ratio1.97%1.39%
Risk 5 year sharpe ratio0.700.90
Net assets$431.2M$793.8M
Average market cap$2.2B$2.9B
Average P/E28.526.6
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. stock97.64%
International stock2.24%
Cash0.12%
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 Inc2.39%
CSGP CoStar Group Inc2.36%
LE Lands' End Inc2.36%
BWLD Buffalo Wild Wings Inc2.34%
WWW Wolverine World Wide Inc2.25%
SNCR Synchronoss Technologies Inc2.18%
ALGN Align Technology Inc2.18%
UNFI United Natural Foods Inc2.06%
TMH Team Health Holdings Inc2.04%
POOL Pool Corp2.02%

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