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Trending ETFs

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

-

$57.4 M

0.00%

1.15%

Vitals

YTD Return

0.0%

1 yr return

10.4%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

-5.1%

Net Assets

$57.4 M

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

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

-

$57.4 M

0.00%

1.15%

JISVX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
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

Fund Description


JISVX - Performance

Return Ranking - Trailing

Period JISVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.78%
1 Yr 10.4% -94.4% 72.6% 1.58%
3 Yr -3.5%* -64.7% 71.9% 17.76%
5 Yr -5.1%* -44.4% 38.0% 75.32%
10 Yr 1.5%* -15.6% 9.8% 55.10%

* Annualized

Return Ranking - Calendar

Period JISVX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -94.0% 48.3% 74.72%
2022 -22.6% -67.3% 0.1% 55.92%
2021 -0.6% -36.3% 36.3% 78.90%
2020 17.5% -24.6% 34.1% 51.13%
2019 -29.1% -48.0% 3.1% 96.58%

Total Return Ranking - Trailing

Period JISVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 3.78%
1 Yr 10.4% -94.4% 72.6% 1.58%
3 Yr 0.2%* -64.1% 71.9% 13.74%
5 Yr 5.4%* -42.7% 38.0% 13.40%
10 Yr 8.3%* -15.6% 11.0% 24.15%

* Annualized

Total Return Ranking - Calendar

Period JISVX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -94.0% 48.3% 74.72%
2022 -22.6% -67.1% 0.1% 71.88%
2021 11.6% -26.8% 52.6% 46.10%
2020 32.1% -24.6% 34.1% 1.23%
2019 -5.1% -48.0% 5.3% 49.32%

JISVX - Holdings

Concentration Analysis

JISVX Category Low Category High JISVX % Rank
Net Assets 57.4 M 128 K 93.2 B 84.39%
Number of Holdings 184 13 2486 40.19%
Net Assets in Top 10 7.84 M 82.9 K 3.92 B 87.33%
Weighting of Top 10 12.66% 2.8% 86.0% 60.63%

Top 10 Holdings

  1. Cable One Inc 1.40%
  2. Home BancShares Inc 1.35%
  3. Belden Inc 1.32%
  4. PNM Resources Inc 1.27%
  5. Nomad Foods Ltd 1.27%
  6. Strategic Education Inc 1.25%
  7. Aaron's Inc 1.25%
  8. FTI Consulting Inc 1.21%
  9. WSFS Financial Corp 1.18%
  10. ONE Gas Inc 1.17%

Asset Allocation

Weighting Return Low Return High JISVX % Rank
Stocks
89.42% 87.79% 102.25% 98.92%
Cash
10.58% -107.25% 17.80% 1.70%
Preferred Stocks
0.00% 0.00% 0.52% 77.74%
Other
0.00% -15.03% 61.23% 76.97%
Convertible Bonds
0.00% 0.00% 3.13% 76.97%
Bonds
0.00% 0.00% 40.64% 77.59%

Stock Sector Breakdown

Weighting Return Low Return High JISVX % Rank
Financial Services
23.21% 0.00% 42.57% 12.01%
Industrials
13.23% 6.73% 48.37% 91.42%
Real Estate
11.00% 0.00% 13.66% 5.15%
Technology
9.50% 0.00% 41.42% 89.39%
Consumer Cyclical
6.81% 1.04% 32.85% 92.82%
Utilities
6.33% 0.00% 24.95% 3.59%
Healthcare
5.43% 0.00% 53.90% 92.82%
Consumer Defense
4.28% 0.00% 15.01% 53.67%
Energy
4.15% -0.10% 26.16% 6.08%
Basic Materials
3.95% 0.00% 14.98% 52.11%
Communication Services
1.54% 0.00% 21.56% 70.83%

Stock Geographic Breakdown

Weighting Return Low Return High JISVX % Rank
US
86.83% 80.09% 102.17% 94.90%
Non US
2.59% 0.00% 15.50% 33.69%

JISVX - Expenses

Operational Fees

JISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 12.58% 52.59%
Management Fee 1.04% 0.00% 1.50% 96.45%
12b-1 Fee 0.05% 0.00% 1.00% 23.28%
Administrative Fee 0.25% 0.01% 0.47% 89.82%

Sales Fees

JISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JISVX 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.

JISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.25% 454.00% 32.92%

JISVX - Distributions

Dividend Yield Analysis

JISVX Category Low Category High JISVX % Rank
Dividend Yield 0.00% 0.00% 8.80% 77.28%

Dividend Distribution Analysis

JISVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JISVX Category Low Category High JISVX % Rank
Net Income Ratio 0.29% -5.33% 2.63% 54.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JISVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83