John Hancock Small Cap Equity Fund Class C (SPVCX)

31.54
Net Asset Value
-0.28%
1 Day
+2.57%
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-2.05% 3 years+14.34%
3 months-0.19% 5 years+13.39%
1 year+15.45% Since inception+6.28%
Data through --

Peer Comparisonvs. Small growth

 SPVCXCategory
Performance 5-yr return+13.39%+15.12%
Expense ratio1.93%1.38%
Risk 5 year sharpe ratio0.590.82
Net assets$417.0M$812.0M
Average market cap$2.1B$2.9B
Average P/E28.628.3
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. stock96.39%
International stock2.08%
Cash1.12%
Fixed income0.41%
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
LAD Lithia Motors Inc2.42%
KNL Knoll Inc2.37%
SNCR Synchronoss Technologies Inc2.32%
POOL Pool Corp2.28%
TDY Teledyne Technologies Inc2.22%
THRM Gentherm Inc2.14%
BABY Natus Medical Inc2.11%
KATE Kate Spade & Co2.11%
FLTX Fleetmatics Group PLC2.08%
RH Restoration Hardware Holdings Inc2.04%

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