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Name

As of 04/17/2024

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

International Small Company Fund

JSCIX | Fund

$10.33

$551 M

2.75%

$0.28

1.04%

Vitals

YTD Return

-0.9%

1 yr return

4.5%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

4.5%

Net Assets

$551 M

Holdings in Top 10

6.2%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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

International Small Company Fund

JSCIX | Fund

$10.33

$551 M

2.75%

$0.28

1.04%

JSCIX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    International Small Company Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jun 27, 2013
  • Shares Outstanding
    194458
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Fogdall

Fund Description

Under normal market conditions, 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. Based on market capitalization data as of October 31, 2023, the maximum market capitalization range of companies eligible for purchase by the fund was approximately $1.1 billion to $8.4 billion, depending on the country. The fund will primarily invest in a broad and diverse group of equity securities of foreign small companies in 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. These exchanges or over-the-counter markets may be either within or outside the issuer’s domicile country.The manager measures company size on a country- or region-specific basis and based primarily on market capitalization. In the countries or regions authorized for investment, the manager first ranks eligible companies based on market capitalizations and then determines the universe of eligible stocks by defining the maximum market capitalization of a small company that may be purchased by the fund with respect to each country or region. This threshold will vary based on market conditions. The fund intends to use a market-capitalization-weighted approach in seeking to set country weights based on the relative market capitalizations of eligible small companies within each country (see below). Weightings of certain countries may vary from their weightings in published international indices.The fund may also use derivatives such as futures contracts and options on futures contracts to adjust market exposure based on actual or expected cash inflows to or outflows from the fund. Futures contracts and options on futures contracts may be for foreign or U.S. equity securities and indices. The fund may also enter into forward currency contracts to facilitate settlement of equity purchases of foreign securities, repatriation of foreign currency balances, or currency exchange. In addition to cash, money market instruments, and other short-term investments, the fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage cash pending investment, to maintain liquidity to pay redemptions, to make other anticipated cash payments, or for other purposes. Investments in money market funds may involve a duplication of certain fees and expenses.The fund does not seek current income as an investment objective and investments will not be based on an issuer’s dividend payment policy or record, although many of the companies in which the fund invests do pay dividends.The manager will determine in its discretion when and whether to invest in countries that have been authorized by its Investment Committee, depending on a number of factors, including, but not limited to, asset growth in the fund, constraints imposed within markets authorized for investment, and other characteristics of each country’s markets. Other countries may be authorized for investment in the future. Although the manager does not intend to purchase securities not associated with markets authorized for investment, the fund may acquire such securities in connection with corporate actions or other reorganizations or transactions with respect to securities that are held by the fund from time to time. Also, the fund may continue to hold investments in countries that are not currently designated as markets authorized for investment, but had been authorized for investment in the past, and may reinvest distributions received in connection with such existing investments in such previously authorized markets.Market-capitalization-weighted approachThe fund uses market capitalization weighting to determine individual security weights and, where applicable, country or region weights. Market-capitalization weighting means each security is generally purchased based on the issuer’s relative market capitalization. Market-capitalization weighting may be modified by the manager for a variety of reasons. The manager may adjust the representation in the fund of an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, and other factors that the manager determines to be appropriate. The manager may deviate from market-capitalization weighting to limit or fix the exposure of the fund to a particular country or issuer to a maximum proportion of fund assets. The manager may exclude the stock of a company that meets applicable market capitalization criteria if the manager determines, in its judgment, that the purchase of such stock is inappropriate in light of other conditions. These adjustments will result in a deviation from traditional market-capitalization weighting.Country weights may be based on the total market capitalization of companies within each country and may take into consideration the free float of companies within a country or whether these companies are eligible to be purchased for the particular strategy. In addition, to maintain a satisfactory level of diversification, the Investment Committee may limit or fix the exposure to a particular country or region to a maximum proportion of the assets of that vehicle. Country weights may also vary due to general day-to-day trading patterns and price movements.
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JSCIX - Performance

Return Ranking - Trailing

Period JSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -6.4% 4.7% 49.40%
1 Yr 4.5% -5.6% 13.4% 62.65%
3 Yr -1.8%* -9.3% 4.2% 38.46%
5 Yr 4.5%* 0.7% 8.3% 49.33%
10 Yr 3.9%* 1.9% 6.3% 45.65%

* Annualized

Return Ranking - Calendar

Period JSCIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% 1.1% 25.3% 77.38%
2022 -20.9% -35.4% -13.9% 41.46%
2021 1.4% -5.3% 14.4% 78.48%
2020 5.9% 3.1% 21.2% 79.75%
2019 18.3% 13.1% 25.4% 69.44%

Total Return Ranking - Trailing

Period JSCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -6.4% 4.7% 49.40%
1 Yr 4.5% -5.6% 13.4% 62.65%
3 Yr -1.8%* -9.3% 4.2% 38.46%
5 Yr 4.5%* 0.7% 8.3% 49.33%
10 Yr 3.9%* 1.9% 6.3% 45.65%

* Annualized

Total Return Ranking - Calendar

Period JSCIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% 2.5% 25.8% 71.43%
2022 -18.0% -35.4% -10.9% 24.39%
2021 13.8% 7.7% 18.9% 22.78%
2020 8.8% 3.5% 21.7% 70.89%
2019 23.4% 16.9% 32.7% 43.06%

NAV & Total Return History

JSCIX - Holdings

Concentration Analysis

JSCIX Category Low Category High JSCIX % Rank
Net Assets 551 M 6.5 M 11.4 B 45.24%
Number of Holdings 3721 2 4721 8.33%
Net Assets in Top 10 34.9 M 1.08 M 11.3 B 78.57%
Weighting of Top 10 6.16% 0.2% 100.0% 94.05%

Top 10 Holdings

  1. JH COLLATERAL 2.95%
  2. BANCO BPM SPA COMMON STOCK NPV 0.49%
  3. BANCO DE SABADELL SA COMMON STOCK EUR.125 0.44%
  4. BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 0.44%
  5. LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4 0.34%
  6. PSP SWISS PROPERTY AG COMMON STOCK CHF.1 0.34%
  7. SWISS PRIME SITE AG COMMON STOCK CHF2.0 0.32%
  8. BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 0.29%
  9. MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 0.28%
  10. GEORG FISCHER AG COMMON STOCK CHF1.0 0.28%

Asset Allocation

Weighting Return Low Return High JSCIX % Rank
Stocks 		98.37% 0.98% 99.40% 27.38%
Cash 		2.95% 0.00% 99.02% 53.57%
Preferred Stocks 		0.42% 0.00% 2.90% 20.24%
Other 		0.04% 0.00% 52.74% 46.43%
Convertible Bonds 		0.00% 0.00% 0.00% 84.34%
Bonds 		0.00% 0.00% 0.35% 88.10%

Stock Sector Breakdown

Weighting Return Low Return High JSCIX % Rank
Industrials 		23.86% 12.46% 32.63% 39.76%
Financial Services 		13.12% 2.16% 21.69% 33.73%
Consumer Cyclical 		12.78% 9.23% 27.42% 44.58%
Basic Materials 		11.52% 0.00% 13.14% 24.10%
Technology 		10.45% 0.00% 22.43% 91.57%
Consumer Defense 		5.80% 2.29% 13.66% 50.60%
Energy 		5.37% 0.00% 12.34% 26.51%
Healthcare 		4.97% 0.00% 18.67% 89.16%
Real Estate 		4.84% 0.00% 12.22% 77.11%
Utilities 		3.88% 0.00% 4.57% 25.30%
Communication Services 		3.40% 1.47% 14.57% 61.45%

Stock Geographic Breakdown

Weighting Return Low Return High JSCIX % Rank
Non US 		98.23% 0.00% 99.37% 11.90%
US 		0.14% 0.00% 99.03% 84.52%

JSCIX - Expenses

Operational Fees

JSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.08% 2.84% 70.24%
Management Fee 0.80% 0.05% 1.03% 34.52%
12b-1 Fee 0.00% 0.00% 1.00% 22.50%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

JSCIX 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 0.00% 5.00% N/A

Trading Fees

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

JSCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 1.00% 185.00% 15.38%

JSCIX - Distributions

Dividend Yield Analysis

JSCIX Category Low Category High JSCIX % Rank
Dividend Yield 2.75% 0.00% 4.00% 23.81%

Dividend Distribution Analysis

JSCIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

JSCIX Category Low Category High JSCIX % Rank
Net Income Ratio 1.19% 0.03% 2.41% 43.37%

Capital Gain Distribution Analysis

JSCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSCIX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh

Start Date

Tenure

Tenure Rank

Aug 10, 2015

6.81

6.8%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Arun Keswani

Start Date

Tenure

Tenure Rank

Aug 10, 2015

6.81

6.8%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Joel Schneider

Start Date

Tenure

Tenure Rank

Apr 25, 2022

0.1

0.1%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.58 18.43

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