John Hancock Funds II International Small Company Fund Class C (JISDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
+0.06 (0.57%)
Feb 10, 2025, 4:00 PM EST
2.94% (1Y)
Fund Assets | 627.68M |
Expense Ratio | 2.03% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 5.16% |
Dividend Growth | 193.59% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 10.45 |
YTD Return | 3.85% |
1-Year Return | 8.26% |
5-Year Return | 19.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 3567 |
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 8.26% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.
Top 10 Holdings
6.23% of assetsName | Symbol | Weight |
---|---|---|
JH COLLATERAL | n/a | 3.27% |
SWISS PRIME SITE AG COMMON STOCK CHF2.0 | SPSN SW | 0.38% |
PSP SWISS PROPERTY AG COMMON STOCK CHF.1 | PSPN SW | 0.35% |
Banco de Sabadell S.A. - BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB SM | 0.35% |
GEORG FISCHER AG COMMON STOCK CHF1.0 | GF SW | 0.32% |
LEG IMMOBILIEN SE COMMON STOCK | LEG GR | 0.31% |
BELIMO HOLDING AG COMMON STOCK CHF.05 | BEAN SW | 0.31% |
GEA Group Aktiengesellschaft - GEA GROUP AG COMMON STOCK | G1A GR | 0.31% |
Banca Monte dei Paschi di Siena S.p.A. - BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | BMPS IM | 0.31% |
Celestica Inc. | CLS | 0.31% |
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 |