John Hancock Funds II International Small Company Fund Class C (JISDX)

Fund Assets	627.68M
Expense Ratio	2.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	5.09%
Dividend Growth	193.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.65
YTD Return	5.24%
1-Year Return	5.16%
5-Year Return	47.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3513
Inception Date	Jun 27, 2014

About JISDX

The John Hancock Funds II International Small Company Fund Class C (JISDX) seeks to provide long-term capital appreciation. JISDX 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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JISDX
• Share Class: Class C
• Index: MSCI World ex USA Small Cap TR USD

Performance

JISDX had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been 3.07%, 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%
JISAX	Class A	1.33%

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	$0.54215	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