John Hancock Funds II International Small Company Fund Class I (JSCIX)

13.21
Net Asset Value
+0.53%
1 Day
+1.62%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 markets- including dual-listed securities- either within or outside the issuer's domicile country.

Performance

1 month+0.30% 3 years+8.95%
3 months+0.84% 5 years--
1 year+15.18% Since inception+10.81%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 JSCIXCategory
Performance 5-yr return--+9.33%
Expense ratio1.18%1.35%
Risk 5 year sharpe ratio0.800.76
Net assets$640.8M$1.2B
Average market cap$1.6B$2.6B
Average P/E15.415.4
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureJed Fogdall / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock93.36%
Cash5.66%
U.S. stock0.69%
Fixed income0.28%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.43%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.23%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.21%