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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

-

$334 M

-

1.91%

Vitals

YTD Return

N/A

1 yr return

-12.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

1.8%

Net Assets

$334 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 91.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$334 M

-

1.91%

SPVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Small Cap Equity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SPVCX - Performance

Return Ranking - Trailing

Period SPVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -12.0% -48.0% 16.2% N/A
3 Yr 3.5%* -44.6% 29.4% N/A
5 Yr 1.8%* -30.1% 20.3% N/A
10 Yr 2.4%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period SPVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period SPVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -12.9% -48.0% 17.1% N/A
3 Yr 3.5%* -14.1% 29.4% N/A
5 Yr 1.8%* -13.4% 21.2% N/A
10 Yr 2.4%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SPVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

SPVCX - Holdings

Concentration Analysis

SPVCX Category Low Category High SPVCX % Rank
Net Assets 334 M 7.25 M 27.6 B N/A
Number of Holdings 74 6 2531 N/A
Net Assets in Top 10 74.6 M 1.19 M 5.19 B N/A
Weighting of Top 10 22.50% 5.8% 100.0% N/A

Top 10 Holdings

  1. Helen Of Troy Ltd 2.57%
  2. CoStar Group Inc 2.47%
  3. Proto Labs Inc 2.37%
  4. Guidewire Software Inc 2.35%
  5. Apogee Enterprises Inc 2.17%
  6. Masonite International Corp 2.17%
  7. Monro Muffler Brake Inc 2.16%
  8. Inogen Inc 2.13%
  9. Marketo Inc 2.07%
  10. Acuity Brands Inc 2.04%

Asset Allocation

Weighting Return Low Return High SPVCX % Rank
Stocks
99.40% 8.59% 100.06% N/A
Cash
0.51% -1.08% 43.96% N/A
Other
0.09% -14.19% 9.65% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High SPVCX % Rank
Technology
26.21% 0.92% 74.36% N/A
Healthcare
23.60% 1.12% 57.67% N/A
Consumer Cyclical
16.15% 0.00% 41.23% N/A
Industrials
12.44% 0.00% 32.50% N/A
Basic Materials
6.77% 0.00% 13.28% N/A
Financial Services
5.12% -0.71% 30.62% N/A
Real Estate
5.08% 0.00% 14.19% N/A
Consumer Defense
2.57% 0.00% 13.11% N/A
Energy
1.47% 0.00% 8.96% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SPVCX % Rank
US
98.29% 5.64% 100.00% N/A
Non US
1.11% 0.00% 84.72% N/A

SPVCX - Expenses

Operational Fees

SPVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.06% 4.84% N/A
Management Fee 0.70% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SPVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

SPVCX 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.

SPVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 3.00% 629.00% N/A

SPVCX - Distributions

Dividend Yield Analysis

SPVCX Category Low Category High SPVCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

SPVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SPVCX Category Low Category High SPVCX % Rank
Net Income Ratio -1.44% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SPVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33