JHFunds2 Smaller Company Growth NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds II Smaller Company Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 07, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter 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
- Cogent Communications Group, Inc. 1.60%
- B/E Aerospace Inc 1.52%
- Belden, Inc. 1.43%
- MasTec, Inc. 1.43%
- Rovi Corp 1.27%
- Actavis Inc 1.25%
- KAR Auction Services, Inc. 1.25%
- Cooper Companies 1.24%
- Carrizo Oil & Gas, Inc. 1.20%
- 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 |
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 |