Mutual Funds - Profile

John Hancock International Small Company Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in developed markets outside the United States.

The sub-adviser’s systematic investment process attempts to create a geographically diversified fund. The fund invests in countries and companies as included in its benchmark index but applies market capitalization based weighting to determine individual weights and where applicable country or region weights.

The investment team adjusts weights for a variety of factors, including free float, momentum, trading strategies, liquidity, and market conditions. 

The fund seeks to minimize company specific risk by selecting More

Price

  • Last Close
  • $13.5
    -0.08
  • 52 Week HL
  • $13.91 - $9.66
  • Net Assets
  • $853.24 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 15, 2021

Company Holding
Pandora A/s 0.44
IMCD NV 0.31
LANXeSS AG 0.31
VAT Group 0.30
Metso Outotec 0.27
Company Holding
PSP Swiss 0.27
ASR Nederland 0.26
Georg Fischer 0.25
Royal Unibrew 0.24
G4S Plc 0.23
Total 2.88%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
15.4 % YTD

  • 3 Year
  • 44.57%
  • 5 Year
  • 47.45%
  • Best
  • 29.99%
    2017
  • Worst
  • -20.61%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JISAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.6% -30.3% 9.4% -0.7% 8.4% 0.3% 3.7% 4.1% - - -
Q2 5.7% 20.8% 0.7% -1.3% 7.4% -1.6% 4.7% 2.3% -100% - -
Q3 5% 9% -1.9% -0.5% 7% 8.9% -6.8% -8.7% 13.3% - -
Q4 -0.7% 14.9% 7.5% -17% 4.5% -2.5% 5.9% -4.4% 6.3% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 3.5% 2.7% 4.2% 3.1% -1.6% 1.7% 2% 1.3% -2.2% - -
2020 -3.9% -8.4% -20.8% 11.5% 6.5% 1.7% 3.7% 6.9% -1.3% -3.3% 13.7% 4.5%

Annual Return

Index Comparison

Alpha

NAV