John Hancock Funds II International Small Company Fund Class A (JISAX)

Fund Assets	617.84M
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.88%
Dividend Growth	142.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.61
YTD Return	4.37%
1-Year Return	5.48%
5-Year Return	58.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	3513
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 5.48% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHSMX	Class R6	0.92%
JSCIX	Class I	1.03%
JISDX	Class C	2.03%

Top 10 Holdings

3.72% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Mar25	n/a	0.61%
Swiss Prime Site AG	SPSN	0.39%
Banco de Sabadell, S.A.	SAB	0.37%
PSP Swiss Property AG	PSPN	0.36%
Celestica Inc.	CLS	0.35%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.35%
BPER Banca SpA	BPE	0.33%
Georg Fischer AG	GF	0.32%
BAWAG Group AG	BG	0.32%
GEA Group Aktiengesellschaft	G1A	0.32%

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