John Hancock Funds II International Small Company Fund Class R6 (JHSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.01 (-0.09%)
May 7, 2025, 4:00 PM EDT
3.15% (1Y)
| Fund Assets | 627.68M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.95% |
| Dividend Growth | 125.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.14 |
| YTD Return | 10.42% |
| 1-Year Return | 9.61% |
| 5-Year Return | 70.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3488 |
| Inception Date | Aug 30, 2017 |
About JHSMX
The John Hancock Funds II International Small Company Fund Class R6 (JHSMX) seeks to provide long-term capital appreciation. JHSMX invests at least 80% of its net assets in securities of small cap companies in the particular markets in which the Fund invests and in a broad and diverse group of equity securities of foreign small companies of developed markets.
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHSMX
Share Class Class R6
Index MSCI World ex USA Small Cap TR USD
Performance
JHSMX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
5.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 3.23% |
| Primo Brands Corporation | PRMB | 0.44% |
| Banco de Sabadell S.A. - BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB SM | 0.39% |
| JET2 PLC COMMON STOCK GBP.0125 | JET2 LN | 0.32% |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | BALN SW | 0.31% |
| BAWAG GROUP AG COMMON STOCK | BG AV | 0.27% |
| Banca Monte dei Paschi di Siena S.p.A. - BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | BMPS IM | 0.27% |
| International Distribution Services PLC - INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01 | IDS LN | 0.26% |
| AngloGold Ashanti plc | AU | 0.25% |
| Direct Line Insurance Group plc - DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909 | DLG LN | 0.25% |
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 |