JHancock Small Company I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
10.3%
Net Assets
$306 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCSIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Small Company Fund
-
Fund Family NameJohn Hancock
-
Inception DateDec 14, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLeo Harmon
Fund Description
JCSIX - Performance
Return Ranking - Trailing
Period | JCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 6.9% | -64.2% | 4.1% | N/A |
3 Yr | 6.7%* | -40.9% | 21.9% | N/A |
5 Yr | 10.3%* | -36.0% | 9.6% | N/A |
10 Yr | 6.0%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | JCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 6.9% | -41.7% | 7.3% | N/A |
3 Yr | 6.7%* | -25.3% | 21.9% | N/A |
5 Yr | 10.3%* | -24.9% | 14.2% | N/A |
10 Yr | 6.0%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
JCSIX - Holdings
Concentration Analysis
JCSIX | Category Low | Category High | JCSIX % Rank | |
---|---|---|---|---|
Net Assets | 306 M | 2.77 M | 92.9 B | N/A |
Number of Holdings | 80 | 13 | 4244 | N/A |
Net Assets in Top 10 | 57 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 15.60% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- Chemical Financial Corp 1.72%
- Bottomline Technologies Inc 1.60%
- Curtiss-Wright Corp 1.57%
- MasTec Inc 1.56%
- IBERIABANK Corp 1.55%
- Crane Co 1.54%
- SPX FLOW Inc 1.53%
- F N B Corp 1.53%
- Simmons First National Corp Class A 1.51%
- ITT Inc 1.49%
Asset Allocation
Weighting | Return Low | Return High | JCSIX % Rank | |
---|---|---|---|---|
Stocks | 97.27% | 0.00% | 101.25% | N/A |
Cash | 2.73% | -0.62% | 42.98% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Other | 0.00% | -39.74% | 12.74% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.29% | N/A |
Bonds | 0.00% | -41.00% | 130.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JCSIX % Rank | |
---|---|---|---|---|
Financial Services | 22.56% | 0.00% | 39.50% | N/A |
Technology | 14.31% | 0.14% | 40.59% | N/A |
Consumer Cyclical | 13.33% | 0.00% | 32.67% | N/A |
Industrials | 13.27% | 0.13% | 52.49% | N/A |
Real Estate | 7.20% | 0.00% | 36.84% | N/A |
Basic Materials | 7.14% | 0.00% | 33.77% | N/A |
Energy | 5.92% | 0.00% | 15.27% | N/A |
Healthcare | 5.58% | 0.00% | 23.37% | N/A |
Utilities | 4.09% | 0.00% | 7.52% | N/A |
Consumer Defense | 3.87% | 0.00% | 13.34% | N/A |
Communication Services | 0.01% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JCSIX % Rank | |
---|---|---|---|---|
US | 97.26% | 0.00% | 101.13% | N/A |
Non US | 0.01% | 0.00% | 93.92% | N/A |
JCSIX - Expenses
Operational Fees
JCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.00% | 3.96% | N/A |
Management Fee | 0.90% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.47% | N/A |
Sales Fees
JCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 123.00% | 3.00% | 794.40% | N/A |
JCSIX - Distributions
Dividend Yield Analysis
JCSIX | Category Low | Category High | JCSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
JCSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JCSIX | Category Low | Category High | JCSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
JCSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JCSIX - Fund Manager Analysis
Managers
Leo Harmon
Start Date
Tenure
Tenure Rank
Mar 01, 2006
12.01
12.0%
Mr. Harmon is a Managing Director, Director of Research, Small/SMID Cap Portfolio Manager and an Analyst with responsibility for the Financial Services sector at MFEM. Prior to joining MFEM, Mr. Harmon was Managing Director, Director of Research and Small/SMID Cap Portfolio Manager of FMA from 2003 to 2016, where he managed the firm's research efforts. Mr. Harmon has many years of experience of industry experience as a Portfolio Manager and Research Analyst covering a variety of industries in both larger and smaller market capitalizations, with expertise in financial services. Prior to joining FMA, Mr. Harmon was a portfolio manager at Allstate Insurance, Allstate Investments LLC. Mr. Harmon is a member of the CFA Institute, the Economics Club of Chicago and the National Association of Securities Professionals. He is also a member of the CFA Society of Chicago where he was appointed to the board of directors and served as Chairman. He earned a B.S. from Bradley University and an M.B.A. from Duke University.
Kathryn A. Vorisek
Start Date
Tenure
Tenure Rank
Aug 01, 1998
19.59
19.6%
Ms. Vorisek has day to day responsibilities for decisions impacting MFEM's business. Ms. Vorisek is also a Portfolio Manager and an Analyst with responsibility for the Consumer Staples and Energy sectors. Prior to joining MFEM, Ms. Vorisek was FMA's Chief Investment Officer responsible for overseeing all aspects of FMA's investment process. Ms. Vorisek joined FMA in 1996 and was appointed FMA's Chief Investment Officer in 2000. Prior to joining FMA, Ms. Vorisek worked for Duff & Phelps Investment Research in Chicago. She is a member of the CFA Institute, the Economics Club of Chicago, the National Association of Securities Professionals, Women Investment Professionals, and a former board member of the CFA Society of Chicago. Ms. Vorisek possesses many years experience in the investment industry and holds a B.S. in Finance from Marquette University and an M.B.A. from the Kellogg Graduate School of Management at Northwestern University in Finance and International Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |