JHancock Small Cap Intrinsic Value I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
20.4%
Net Assets
$158 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 150.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 20.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJohn Hancock Small Cap Intrinsic Value Fund
-
Fund Family NameJohn Hancock
-
Inception DateFeb 28, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBill Talbot
Fund Description
JHIIX - Performance
Return Ranking - Trailing
Period | JHIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 22.1% | -64.0% | 270.1% | N/A |
3 Yr | 3.4%* | -41.4% | 115.6% | N/A |
5 Yr | 20.4%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHIIX 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 | JHIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 22.1% | -64.0% | 270.1% | N/A |
3 Yr | 3.4%* | -30.7% | 115.6% | N/A |
5 Yr | 20.4%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHIIX 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 |
JHIIX - Holdings
Concentration Analysis
JHIIX | Category Low | Category High | JHIIX % Rank | |
---|---|---|---|---|
Net Assets | 158 M | 0 | 814 B | N/A |
Number of Holdings | 77 | 1 | 17358 | N/A |
Net Assets in Top 10 | 40.7 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 23.73% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Cooper Companies 2.98%
- Bio-Rad Laboratories Inc. 2.78%
- Emergent BioSolutions, Inc. 2.49%
- Trex Company, Inc. 2.37%
- Greatbatch, Inc. 2.36%
- Tenneco Inc 2.26%
- H.B. Fuller Company 2.23%
- BBCN Bancorp Inc 2.16%
- MasTec, Inc. 2.14%
- Susser Holdings Corporation 1.95%
Asset Allocation
Weighting | Return Low | Return High | JHIIX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | -142.98% | 259.25% | N/A |
Other | 1.08% | -7288.76% | 493.15% | N/A |
Cash | 0.32% | -483.27% | 7388.76% | 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 | JHIIX % Rank | |
---|---|---|---|---|
Technology | 19.03% | -19.01% | 99.57% | N/A |
Industrials | 16.96% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 15.74% | -18.86% | 87.44% | N/A |
Healthcare | 15.42% | -15.38% | 100.00% | N/A |
Financial Services | 12.92% | -7.59% | 99.28% | N/A |
Basic Materials | 8.78% | -5.18% | 96.19% | N/A |
Consumer Defense | 4.48% | -7.54% | 98.24% | N/A |
Energy | 3.47% | -7.00% | 121.80% | N/A |
Real Estate | 1.80% | -11.04% | 100.00% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHIIX % Rank | |
---|---|---|---|---|
US | 91.68% | -142.98% | 126.43% | N/A |
Non US | 6.92% | -24.89% | 159.65% | N/A |
JHIIX - Expenses
Operational Fees
JHIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.00% | 928.63% | N/A |
Management Fee | 0.88% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
JHIIX 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
JHIIX 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.
JHIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 150.00% | 0.00% | 5067.00% | N/A |
JHIIX - Distributions
Dividend Yield Analysis
JHIIX | Category Low | Category High | JHIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JHIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
JHIIX | Category Low | Category High | JHIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JHIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2012 | $0.001 | |
Dec 16, 2011 | $0.161 | |
Dec 21, 2010 | $0.116 | |
Sep 10, 2009 | $0.073 | |
Dec 16, 2008 | $0.002 | |
Dec 14, 2007 | $0.006 |
JHIIX - Fund Manager Analysis
Managers
Bill Talbot
Start Date
Tenure
Tenure Rank
Apr 15, 2013
0.96
1.0%
Bill Talbo, CFA. Mr. Talbo has been Senior Managing Director and Senior Portfolio Manager for John Hancock Advisers, LLC. since 2013. Prior to joining John Hancock, he was Portfolio Manager of UBS (1997-2013].
Joseph Nowinski
Start Date
Tenure
Tenure Rank
Apr 15, 2013
0.96
1.0%
John Hancock Managing Director, Portfolio Manager, Joined fund team in 2013, Portfolio Manager, UBS (2005-2013]
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |