JCSIX: John Hancock Small Company Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.15%

Vitals

YTD Return

N/A

1 yr return

6.9%

3 Yr Avg Return

6.7%

5 Yr Avg Return

10.3%

Net Assets

$306 M

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 123.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.15%

JCSIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Small Company Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 14, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leo Harmon

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies. The fund's managers consider small-cap companies to be those companies in the capitalization range of the Russell 2000 Index, including exchange-traded funds (ETFs) that attempt to replicate small-cap indexes. It invests mainly in common stocks, but it may also invest in ETFs to a limited extent.


JCSIX - Performance

Return Ranking - Trailing

Period JCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 6.9% -64.2% 4.1% N/A
3 Yr 6.7%* -40.9% 21.9% N/A
5 Yr 10.3%* -36.0% 9.6% N/A
10 Yr 6.0%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period JCSIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.3% 0.4% N/A
2019 N/A -26.8% 36.3% N/A
2018 N/A -36.7% 34.1% N/A
2017 N/A -59.6% 10.0% N/A
2016 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period JCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 6.9% -41.7% 7.3% N/A
3 Yr 6.7%* -25.3% 21.9% N/A
5 Yr 10.3%* -24.9% 14.2% N/A
10 Yr 6.0%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JCSIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.8% 1.5% N/A
2019 N/A -26.8% 52.6% N/A
2018 N/A -24.6% 34.1% N/A
2017 N/A -59.6% 21.1% N/A
2016 N/A -27.6% 76.2% N/A

JCSIX - Holdings

Concentration Analysis

JCSIX Category Low Category High JCSIX % Rank
Net Assets 306 M 2.77 M 92.9 B N/A
Number of Holdings 80 13 4244 N/A
Net Assets in Top 10 57 M 560 K 3.42 B N/A
Weighting of Top 10 15.60% 2.6% 337.4% N/A

Top 10 Holdings

  1. Chemical Financial Corp 1.72%
  2. Bottomline Technologies Inc 1.60%
  3. Curtiss-Wright Corp 1.57%
  4. MasTec Inc 1.56%
  5. IBERIABANK Corp 1.55%
  6. Crane Co 1.54%
  7. SPX FLOW Inc 1.53%
  8. F N B Corp 1.53%
  9. Simmons First National Corp Class A 1.51%
  10. ITT Inc 1.49%

Asset Allocation

Weighting Return Low Return High JCSIX % Rank
Stocks
97.27% 0.00% 101.25% N/A
Cash
2.73% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCSIX % Rank
Financial Services
22.56% 0.00% 39.50% N/A
Technology
14.31% 0.14% 40.59% N/A
Consumer Cyclical
13.33% 0.00% 32.67% N/A
Industrials
13.27% 0.13% 52.49% N/A
Real Estate
7.20% 0.00% 36.84% N/A
Basic Materials
7.14% 0.00% 33.77% N/A
Energy
5.92% 0.00% 15.27% N/A
Healthcare
5.58% 0.00% 23.37% N/A
Utilities
4.09% 0.00% 7.52% N/A
Consumer Defense
3.87% 0.00% 13.34% N/A
Communication Services
0.01% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCSIX % Rank
US
97.26% 0.00% 101.13% N/A
Non US
0.01% 0.00% 93.92% N/A

JCSIX - Expenses

Operational Fees

JCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 3.96% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

JCSIX 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 1.00% 5.00% N/A

Trading Fees

JCSIX 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.

JCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% 3.00% 794.40% N/A

JCSIX - Distributions

Dividend Yield Analysis

JCSIX Category Low Category High JCSIX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

JCSIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

JCSIX Category Low Category High JCSIX % Rank
Net Income Ratio 0.20% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JCSIX - Fund Manager Analysis

Managers

Leo Harmon


Start Date

Tenure

Tenure Rank

Mar 01, 2006

12.01

12.0%

Mr. Harmon is a Managing Director, Director of Research, Small/SMID Cap Portfolio Manager and an Analyst with responsibility for the Financial Services sector at MFEM. Prior to joining MFEM, Mr. Harmon was Managing Director, Director of Research and Small/SMID Cap Portfolio Manager of FMA from 2003 to 2016, where he managed the firm's research efforts. Mr. Harmon has many years of experience of industry experience as a Portfolio Manager and Research Analyst covering a variety of industries in both larger and smaller market capitalizations, with expertise in financial services. Prior to joining FMA, Mr. Harmon was a portfolio manager at Allstate Insurance, Allstate Investments LLC. Mr. Harmon is a member of the CFA Institute, the Economics Club of Chicago and the National Association of Securities Professionals. He is also a member of the CFA Society of Chicago where he was appointed to the board of directors and served as Chairman. He earned a B.S. from Bradley University and an M.B.A. from Duke University.

Kathryn A. Vorisek


Start Date

Tenure

Tenure Rank

Aug 01, 1998

19.59

19.6%

Ms. Vorisek has day to day responsibilities for decisions impacting MFEM's business. Ms. Vorisek is also a Portfolio Manager and an Analyst with responsibility for the Consumer Staples and Energy sectors. Prior to joining MFEM, Ms. Vorisek was FMA's Chief Investment Officer responsible for overseeing all aspects of FMA's investment process. Ms. Vorisek joined FMA in 1996 and was appointed FMA's Chief Investment Officer in 2000. Prior to joining FMA, Ms. Vorisek worked for Duff & Phelps Investment Research in Chicago. She is a member of the CFA Institute, the Economics Club of Chicago, the National Association of Securities Professionals, Women Investment Professionals, and a former board member of the CFA Society of Chicago. Ms. Vorisek possesses many years experience in the investment industry and holds a B.S. in Finance from Marquette University and an M.B.A. from the Kellogg Graduate School of Management at Northwestern University in Finance and International Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12