John Hancock Funds II International Small Company Fund Class A (JISAX)
| Fund Assets | 123.40M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.88% |
| Dividend Growth | 142.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.99 |
| YTD Return | 19.56% |
| 1-Year Return | 19.14% |
| 5-Year Return | 65.52% |
| 52-Week Low | 9.50 |
| 52-Week High | 12.12 |
| Beta (5Y) | 0.84 |
| Holdings | 3063 |
| Inception Date | Jun 27, 2013 |
About JISAX
John Hancock Funds II International Small Company Fund Class A is a mutual fund focused on providing investors with exposure to international small-cap equities. The fund primarily invests in a broad and diverse group of equity securities issued by small companies located in developed markets outside of the United States. Its strategy encompasses both growth and value stocks across a wide spectrum of sectors, aiming to tap into the unique opportunities presented by smaller firms operating in diverse, mature economies. By targeting international small-cap companies, the fund plays a significant role in portfolio diversification, helping investors access potential sources of growth and risk distinct from those found in large-cap or domestic equities. Through its active management approach, the fund navigates varied industries and geographies, reflecting its commitment to capturing the long-term capital appreciation available in the global small-company segment.
Performance
JISAX had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
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 | $0.61774 | Dec 23, 2024 |
| Dec 19, 2023 | $0.25431 | Dec 20, 2023 |
| Dec 19, 2022 | $0.30827 | Dec 20, 2022 |
| Dec 17, 2021 | $1.36517 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2953 | Dec 21, 2020 |
| Dec 19, 2019 | $0.4424 | Dec 20, 2019 |