John Hancock Funds II International Small Company Fund Class A (JISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.05 (0.45%)
May 6, 2025, 4:00 PM EDT
3.93% (1Y)
| Fund Assets | 617.84M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.28% |
| Dividend Growth | 142.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.06 |
| YTD Return | 10.33% |
| 1-Year Return | 10.03% |
| 5-Year Return | 68.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 3488 |
| Inception Date | Jun 27, 2013 |
About JISAX
The John Hancock Funds II International Small Company Fund Class A (JISAX) seeks to provide long-term capital appreciation. JISAX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JISAX
Share Class Class A
Index MSCI World ex USA Small Cap TR USD
Performance
JISAX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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 | $0.61774 | 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 |