Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Funds II Small Company Value Fund

JHSVX |

-

$190 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

15.3%

5 Yr Avg Return

6.9%

Net Assets

$190 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Funds II Small Company Value Fund

JHSVX |

-

$190 M

-

1.10%

JHSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Small Company Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. David Wagner

Fund Description

JHSVX - Performance

Return Ranking - Trailing

Period JHSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 4.5% -47.6% 2.1% N/A
3 Yr 15.3%* -19.4% 9.8% N/A
5 Yr 6.9%* -21.7% 5.8% N/A
10 Yr 15.3%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period JHSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period JHSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 4.5% -47.6% 5.4% N/A
3 Yr 15.3%* -14.5% 12.9% N/A
5 Yr 6.9%* -21.7% 10.2% N/A
10 Yr 15.3%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JHSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

JHSVX - Holdings

Concentration Analysis

JHSVX Category Low Category High JHSVX % Rank
Net Assets 190 M 3.29 M 30.4 B N/A
Number of Holdings 177 19 1524 N/A
Net Assets in Top 10 30.7 M 652 K 1.6 B N/A
Weighting of Top 10 13.22% 4.7% 88.2% N/A

Top 10 Holdings

  1. Green Dot Corp 1.65%
  2. Littelfuse Inc 1.53%
  3. Home BancShares Inc 1.44%
  4. Atrion Corp 1.41%
  5. ONE Gas Inc 1.27%
  6. Belden Inc 1.26%
  7. Nomad Foods Ltd 1.19%
  8. Chesapeake Utilities Corp 1.18%
  9. Landstar System Inc 1.18%
  10. Quidel Corp 1.11%

Asset Allocation

Weighting Return Low Return High JHSVX % Rank
Stocks 		92.62% 36.26% 100.09% N/A
Cash 		7.38% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHSVX % Rank
Financial Services 		24.34% 0.00% 65.06% N/A
Industrials 		12.98% 0.00% 41.88% N/A
Real Estate 		10.55% 0.00% 19.20% N/A
Technology 		9.87% 0.00% 37.96% N/A
Consumer Cyclical 		8.42% 0.00% 53.62% N/A
Healthcare 		7.18% 0.00% 23.23% N/A
Utilities 		6.57% 0.00% 10.06% N/A
Consumer Defense 		4.56% 0.00% 13.22% N/A
Energy 		4.17% 0.00% 29.28% N/A
Basic Materials 		2.62% 0.00% 48.73% N/A
Communication Services 		1.35% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHSVX % Rank
US 		89.93% 27.19% 100.09% N/A
Non US 		2.69% 0.00% 57.59% N/A

JHSVX - Expenses

Operational Fees

JHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 8.79% N/A
Management Fee 1.04% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JHSVX 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

JHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 6.00% 534.00% N/A

JHSVX - Distributions

Dividend Yield Analysis

JHSVX Category Low Category High JHSVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

JHSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JHSVX Category Low Category High JHSVX % Rank
Net Income Ratio 0.34% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHSVX - Fund Manager Analysis

Managers

J. David Wagner

Start Date

Tenure

Tenure Rank

Jun 30, 2014

4.67

4.7%

David Wagner is the lead portfolio manager for T. Rowe Price. He also serves on the Investment Advisory Committees of the US Small-Cap Core Equity and US Small-Cap Growth Equity Strategies. He is a vice president of T. Rowe Price Group, Inc and T. Rowe Price Associates, Inc. He joined the firm in 2000 as an analyst covering financial services after serving as a summer intern at T. Rowe Price in 1999. Prior to this, Mr. Wagner was employed as an associate analyst in the antitrust area by National Economic Research Associates, Inc. Mr. Wagner earned a B.A., summa cum laude, in economics from the College of William & Mary and an M.B.A. from the University of Virginia, Darden Graduate School of Business Administration. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.