John Hancock Funds II International Small Company Fund Class R6 (JHSMX)
| Fund Assets | 123.40M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.48% |
| Dividend Growth | 125.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.03 |
| YTD Return | 19.84% |
| 1-Year Return | 19.63% |
| 5-Year Return | 69.40% |
| 52-Week Low | 9.52 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 3063 |
| Inception Date | Aug 30, 2017 |
About JHSMX
John Hancock Funds II International Small Company Fund R6 is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in the equity securities of foreign small-cap companies. The fund maintains a global perspective, allocating at least 80% of its net assets to small companies located outside the United States, focusing predominantly on developed markets but with the flexibility to include holdings in emerging markets. This diversified approach spans multiple industries and sectors, providing exposure to a broad array of economic drivers worldwide. The fund employs both growth and value investment strategies, seeking opportunities among companies that demonstrate potential for expansion as well as those trading below intrinsic value. Designed for institutional investors, this fund offers access to global small-cap equities, which are often underrepresented in broader indices, thereby playing a specialized role in enhancing portfolio diversification and capturing growth outside of major domestic markets.
Performance
JHSMX had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
3.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Mini Msci Eafe Fut Jun25 | n/a | 0.65% |
| International Distribution Services plc | IDS | 0.58% |
| Spar Nord Bank A/S | SPNO | 0.50% |
| China Gold International Resources Corp. Ltd. | 2099 | 0.39% |
| BELIMO Holding AG | BEAN | 0.32% |
| BAWAG Group AG | BG | 0.32% |
| IMCD N.V. | IMCD | 0.30% |
| PSP Swiss Property AG | PSPN | 0.30% |
| SPIE SA | SPIE | 0.28% |
| LEG Immobilien SE | LEG | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.66202 | Dec 23, 2024 |
| Dec 19, 2023 | $0.29411 | Dec 20, 2023 |
| Dec 19, 2022 | $0.34853 | Dec 20, 2022 |
| Dec 17, 2021 | $1.41851 | Dec 20, 2021 |
| Dec 18, 2020 | $0.32658 | Dec 21, 2020 |
| Dec 19, 2019 | $0.47558 | Dec 20, 2019 |