John Hancock Small Cap Equity Fund Class C (SPVCX)

29.32
Net Asset Value
+0.07%
1 Day
-8.94%
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+5.35% 3 years+17.65%
3 months+8.27% 5 years+14.92%
1 year+6.23% Since inception+6.07%
Data through --

Peer Comparisonvs. Small growth

 SPVCXCategory
Performance 5-yr return+14.92%+19.88%
Expense ratio1.97%1.42%
Risk 5 year sharpe ratio0.760.95
Net assets$420.9M$801.2M
Average market cap$2.0B$2.7B
Average P/E31.325.1
Portfolio turnover81%81%

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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. stock93.79%
International stock3.50%
Cash2.70%
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
SNCR Synchronoss Technologies Inc3.30%
EPAY Bottomline Technologies Inc2.76%
ULTI Ultimate Software Group Inc2.58%
GTLS Chart Industries Inc2.47%
DXCM DexCom Inc2.45%
GWRE Guidewire Software Inc2.43%
DWRE Demandware Inc2.40%
WWW Wolverine World Wide Inc2.40%
CSOD Cornerstone OnDemand Inc2.38%
FIVE Five Below Inc2.36%

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