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%
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.

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

6.23% of assets
Name 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%
View More Holdings

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
Full Dividend History