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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Small Cap Intrinsic Value Fund

JCIBX |

-

$158 M

-

2.65%

Vitals

YTD Return

N/A

1 yr return

20.6%

3 Yr Avg Return

2.0%

5 Yr Avg Return

18.8%

Net Assets

$158 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 150.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Small Cap Intrinsic Value Fund

JCIBX |

-

$158 M

-

2.65%

JCIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Small Cap Intrinsic Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bill Talbot

Fund Description

JCIBX - Performance

Return Ranking - Trailing

Period JCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.6% -64.0% 270.1% N/A
3 Yr 2.0%* -41.4% 115.6% N/A
5 Yr 18.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JCIBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.6% -64.0% 270.1% N/A
3 Yr 1.1%* -30.7% 115.6% N/A
5 Yr 18.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JCIBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

JCIBX - Holdings

Concentration Analysis

JCIBX Category Low Category High JCIBX % Rank
Net Assets 158 M 0 814 B N/A
Number of Holdings 77 1 17358 N/A
Net Assets in Top 10 40.7 M -28.8 B 134 B N/A
Weighting of Top 10 23.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cooper Companies 2.98%
  2. Bio-Rad Laboratories Inc. 2.78%
  3. Emergent BioSolutions, Inc. 2.49%
  4. Trex Company, Inc. 2.37%
  5. Greatbatch, Inc. 2.36%
  6. Tenneco Inc 2.26%
  7. H.B. Fuller Company 2.23%
  8. BBCN Bancorp Inc 2.16%
  9. MasTec, Inc. 2.14%
  10. Susser Holdings Corporation 1.95%

Asset Allocation

Weighting Return Low Return High JCIBX % Rank
Stocks 		98.60% -142.98% 259.25% N/A
Other 		1.08% -7288.76% 493.15% N/A
Cash 		0.32% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCIBX % Rank
Technology 		19.03% -19.01% 99.57% N/A
Industrials 		16.96% -21.11% 93.31% N/A
Consumer Cyclical 		15.74% -18.86% 87.44% N/A
Healthcare 		15.42% -15.38% 100.00% N/A
Financial Services 		12.92% -7.59% 99.28% N/A
Basic Materials 		8.78% -5.18% 96.19% N/A
Consumer Defense 		4.48% -7.54% 98.24% N/A
Energy 		3.47% -7.00% 121.80% N/A
Real Estate 		1.80% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCIBX % Rank
US 		91.68% -142.98% 126.43% N/A
Non US 		6.92% -24.89% 159.65% N/A

JCIBX - Expenses

Operational Fees

JCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.00% 928.63% N/A
Management Fee 0.88% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

JCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.00% 0.00% 5067.00% N/A

JCIBX - Distributions

Dividend Yield Analysis

JCIBX Category Low Category High JCIBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JCIBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

JCIBX Category Low Category High JCIBX % Rank
Net Income Ratio -1.69% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JCIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JCIBX - Fund Manager Analysis

Managers

Bill Talbot

Start Date

Tenure

Tenure Rank

Apr 15, 2013

0.96

1.0%

Bill Talbo, CFA. Mr. Talbo has been Senior Managing Director and Senior Portfolio Manager for John Hancock Advisers, LLC. since 2013. Prior to joining John Hancock, he was Portfolio Manager of UBS (1997-2013].

Joseph Nowinski

Start Date

Tenure

Tenure Rank

Apr 15, 2013

0.96

1.0%

John Hancock Managing Director, Portfolio Manager, Joined fund team in 2013, Portfolio Manager, UBS (2005-2013]

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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