John Hancock Funds II International Small Company Fund Class C (JISDX)
| Fund Assets | 123.40M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.49% |
| Dividend Growth | 193.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.01 |
| YTD Return | 19.27% |
| 1-Year Return | 18.74% |
| 5-Year Return | 61.23% |
| 52-Week Low | 9.53 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 3063 |
| Inception Date | Jun 27, 2014 |
About JISDX
The John Hancock Funds II International Small Company Fund is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small-cap companies outside the United States. The fund targets a broad and diverse group of companies in developed international markets, seeking opportunities in both growth and value stocks. By maintaining exposure to a wide range of industries and sectors within the foreign small-cap space, the fund offers investors diversified access to global markets not typically represented in large-cap or domestic portfolios. Its portfolio typically holds thousands of companies across various countries, aiming to capture unique growth prospects and risk-return profiles found in international small companies. This strategy makes the fund a specialized vehicle for investors looking to enhance diversification and gain exposure to the dynamic segment of small-cap equities within developed international economies.
Performance
JISDX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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 | $0.54215 | Dec 23, 2024 |
| Dec 19, 2023 | $0.18466 | Dec 20, 2023 |
| Dec 19, 2022 | $0.23782 | Dec 20, 2022 |
| Dec 17, 2021 | $1.27411 | Dec 20, 2021 |
| Dec 18, 2020 | $0.21809 | Dec 21, 2020 |
| Dec 19, 2019 | $0.3605 | Dec 20, 2019 |