JHATX: John Hancock Funds II International Small Company Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

-12.1%

3 Yr Avg Return

9.1%

5 Yr Avg Return

2.6%

Net Assets

$612 M

Holdings in Top 10

3.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JHATX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II International Small Company Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies in the particular markets in which the fund invests. It will primarily invest in a broad and diverse group of equity securities of foreign small companies in developed markets, but may also hold equity securities of companies located in emerging markets. The fund invests its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter markets, including dual-listed securities, either within or outside the issuer's domicile country.


JHATX - Performance

Return Ranking - Trailing

Period JHATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr -12.1% -25.6% 0.0% N/A
3 Yr 9.1%* -9.8% 13.0% N/A
5 Yr 2.6%* -9.9% 3.9% N/A
10 Yr 12.1%* 1.2% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period JHATX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -37.3% -8.1% N/A
2019 N/A 12.1% 37.4% N/A
2018 N/A -11.6% 17.7% N/A
2017 N/A -16.5% 11.3% N/A
2016 N/A -39.2% 59.3% N/A

Total Return Ranking - Trailing

Period JHATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr -12.1% -25.6% 0.0% N/A
3 Yr 9.1%* -2.3% 13.0% N/A
5 Yr 2.6%* -6.4% 8.9% N/A
10 Yr 12.1%* 3.7% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JHATX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -36.0% -2.1% N/A
2019 N/A 16.2% 38.6% N/A
2018 N/A -6.4% 17.7% N/A
2017 N/A -16.5% 11.3% N/A
2016 N/A -39.2% 59.6% N/A

JHATX - Holdings

Concentration Analysis

JHATX Category Low Category High JHATX % Rank
Net Assets 612 M 1.15 M 6.72 B N/A
Number of Holdings 4292 2 4244 N/A
Net Assets in Top 10 21.4 M 302 K 3.72 B N/A
Weighting of Top 10 3.44% 2.6% 100.0% N/A

Top 10 Holdings

  1. Mini Msci Eafe Fut Mar19 1.33%
  2. Pennon Group PLC 0.27%
  3. Auto Trader Group PLC 0.24%
  4. Meggitt PLC 0.24%
  5. Amer Sports Oyj 0.24%
  6. Bellway PLC 0.24%
  7. Tate & Lyle PLC 0.23%
  8. Rubis SCA 0.23%
  9. Wood Group (John) PLC 0.22%
  10. Enagas SA 0.22%

Asset Allocation

Weighting Return Low Return High JHATX % Rank
Stocks
96.02% 65.53% 100.94% N/A
Cash
3.84% -1.05% 29.62% N/A
Other
0.14% 0.00% 6.84% N/A
Preferred Stocks
0.00% 0.00% 0.96% N/A
Convertible Bonds
0.00% 0.00% 1.14% N/A
Bonds
0.00% 0.00% 2.40% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHATX % Rank
Industrials
20.77% 16.21% 38.93% N/A
Consumer Cyclical
16.17% 3.68% 21.17% N/A
Technology
11.70% 2.74% 35.90% N/A
Financial Services
10.97% 0.00% 17.59% N/A
Basic Materials
10.52% 0.00% 14.40% N/A
Consumer Defense
6.41% 0.00% 13.30% N/A
Real Estate
4.74% 0.00% 12.28% N/A
Healthcare
4.61% 0.00% 15.20% N/A
Energy
3.94% 0.00% 8.44% N/A
Utilities
3.00% 0.00% 45.32% N/A
Communication Services
1.57% 0.00% 5.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHATX % Rank
Non US
95.25% 65.53% 99.87% N/A
US
0.77% 0.00% 21.23% N/A

JHATX - Expenses

Operational Fees

JHATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.11% 2.36% N/A
Management Fee 0.95% 0.08% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

JHATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JHATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JHATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 6.00% 144.00% N/A

JHATX - Distributions

Dividend Yield Analysis

JHATX Category Low Category High JHATX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

JHATX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JHATX Category Low Category High JHATX % Rank
Net Income Ratio 1.56% -0.04% 2.81% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JHATX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 23.68 7.71 18.84