John Hancock International Small Company Fund Class I (JSCIX)

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Net Asset Value
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1 Day
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Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
16.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies in the particular markets in which the fund invests. It will primarily invest in a broad and diverse group of equity securities of foreign small companies of developed markets, but may also hold equity securities of companies located in emerging markets. The fund invests its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter (OTC) markets.

Performance

1 month-3.43% 3 years--
3 months-9.97% 5 years--
1 year-2.77% Since inception+14.95%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 JSCIXCategory
Performance 5-yr return--+9.66%
Expense ratio16.26%1.42%
Risk 5 year sharpe ratio0.560.67
Net assets$562.7M$928.1M
Average market cap$1.4B$2.2B
Average P/E15.315.9
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureKaren Umland / 8 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock96.70%
Fixed income2.07%
Cash1.04%
U.S. stock0.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Smurfit Kappa Group PLC0.32%
-- Deutsche Wohnen AG0.30%
-- AMEC PLC0.29%
-- Cobham PLC0.28%
-- Inchcape PLC0.28%
-- Delta Lloyd N.V0.28%
-- Inmarsat PLC0.28%
-- DCC PLC0.27%
-- Informa PLC0.27%
-- Pennon Group PLC0.27%

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