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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.

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Vitals

YTD Return

N/A

1 yr return

34.5%

3 Yr Avg Return

18.4%

5 Yr Avg Return

N/A

Net Assets

$127 M

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

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.

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JSGVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Smaller Company Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter G. Kuechle

Fund Description


JSGVX - Performance

Return Ranking - Trailing

Period JSGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 34.5% -64.0% 270.1% N/A
3 Yr 18.4%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JSGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JSGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 34.5% -64.0% 270.1% N/A
3 Yr 18.4%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JSGVX - Holdings

Concentration Analysis

JSGVX Category Low Category High JSGVX % Rank
Net Assets 127 M 0 814 B N/A
Number of Holdings 1050 1 17358 N/A
Net Assets in Top 10 15.9 M -28.8 B 134 B N/A
Weighting of Top 10 13.37% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cogent Communications Group, Inc. 1.60%
  2. B/E Aerospace Inc 1.52%
  3. Belden, Inc. 1.43%
  4. MasTec, Inc. 1.43%
  5. Rovi Corp 1.27%
  6. Actavis Inc 1.25%
  7. KAR Auction Services, Inc. 1.25%
  8. Cooper Companies 1.24%
  9. Carrizo Oil & Gas, Inc. 1.20%
  10. Hub Group, Inc. Class A 1.16%

Asset Allocation

Weighting Return Low Return High JSGVX % Rank
Stocks
94.81% -142.98% 259.25% N/A
Cash
4.37% -483.27% 7388.76% N/A
Other
0.83% -7288.76% 493.15% 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 JSGVX % Rank
Industrials
21.17% -21.11% 93.31% N/A
Technology
20.16% -19.01% 99.57% N/A
Healthcare
15.91% -15.38% 100.00% N/A
Consumer Cyclical
13.62% -18.86% 87.44% N/A
Energy
6.29% -7.00% 121.80% N/A
Financial Services
5.28% -7.59% 99.28% N/A
Consumer Defense
3.95% -7.54% 98.24% N/A
Basic Materials
3.93% -5.18% 96.19% N/A
Communication Services
2.95% -4.54% 90.02% N/A
Real Estate
1.54% -11.04% 100.00% N/A
Utilities
0.01% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSGVX % Rank
US
89.43% -142.98% 126.43% N/A
Non US
5.38% -24.89% 159.65% N/A

JSGVX - Expenses

Operational Fees

JSGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 928.63% N/A
Management Fee 1.07% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

JSGVX 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.

JSGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 5067.00% N/A

JSGVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSGVX Category Low Category High JSGVX % Rank
Net Income Ratio -0.44% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSGVX - Fund Manager Analysis

Managers

Peter G. Kuechle


Start Date

Tenure

Tenure Rank

Dec 31, 2010

2.58

2.6%

Kuechle ,vice president, joined Frontier in 2002

Patrick W. Kirksey


Start Date

Tenure

Tenure Rank

Feb 28, 2013

0.42

0.4%

Patrick Kirksey is a founding partner and Co-Portfolio Manager of Perimeter’s extended small cap growth investment team. Patrick also serves as Perimeter’s senior small cap growth analyst. Prior to joining in Mark and Jim in 2004, Patrick previously worked as an analyst on the flagship large cap core equity discipline for the investment subsidiary of a national bank. While on the team, Patrick specialized in covering names in the Energy, Tech-Hardware and Consumer Staples sectors. He earned a B.S.B.A. from the University of Nebraska (1991) and an M.B.A. in Finance from Georgia State University (1993). Patrick successfully passed Level III of the Chartered Financial Analyst program and has eight (8) years of investment experience.

Brian M. Crawford


Start Date

Tenure

Tenure Rank

Feb 28, 2013

0.42

0.4%

Brian M. Crawford, CFA joined Perimeter Capital Management, LLC in 2008. Brian is a partner and serves as a portfolio manager on Perimeter’s Small Cap Growth and Extended Small Cap Growth strategies. Brian offers investment experience ranging from small cap growth company research for William Blair & Company to private equity due diligence while a partner at Adams Street Partners. Brian began his investment career in 1992 with the Private Placement Group of Prudential Insurance as a member of the PACE Program. He received his Chartered Financial Analyst (CFA) designation in 1995 and earned his B.S. (1992) from Georgia Institute of Technology and his M.B.A. (1997) from Harvard University.

Ashikhusein Shahpurwala


Start Date

Tenure

Tenure Rank

May 28, 2013

0.18

0.2%

Mr. Shahpurwala joined Manulife Asset Management in 2007.

Michael A. Cavarretta


Start Date

Tenure

Tenure Rank

Oct 07, 2008

4.82

4.8%

Michael manages Frontier’s institutional small/mid cap equity strategy, Capital Appreciation, and has co-managed a long biased, long/short equity strategy focussing on micro, small and mid cap U.S. stocks, since its inception in 1994. Michael joined Frontier in 1988 and has fourteen years of investment experience. He received a B.S. from University of Maine and an M.B.A. from Harvard Business School. Michael also holds the Chartered Financial Analyst designation.

Carson Jen


Start Date

Tenure

Tenure Rank

Oct 07, 2008

4.82

4.8%

Carson Jen is Senior Managing Director and Senior Portfolio Manager, for Manulife Asset Management Limited, responsible for the management of Manulife Asset Management’s Passive Equity investment team, whose funds track equity indices in Canada, the U.S., Japan, and Hong Kong, as well as international indices. Prior to joining the firm he was Manager, Treasury Operations, for Ontario Hydro. Carson holds a Certified Management Accountant designation.

Mark D. Garfinkel


Start Date

Tenure

Tenure Rank

Oct 07, 2008

4.82

4.8%

"Mark D. Garfinkel, Managing Partner, and Chief Investment Officer Mark Garfinkel is a founding partner of Perimeter and a member of the management committee. As Perimeter’s Small Cap Growth Portfolio Manager and Chief Investment Officer, he brings over 18 years of investment management experience. Prior to the formation of Perimeter, Mr. Garfinkel spent five years as a portfolio manager for Trusco Capital Management’s large cap growth discipline."

Tenure Analysis

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