John Hancock Funds II International Small Company Fund Class I (JSCIX)
| Fund Assets | 123.40M |
| Expense Ratio | 1.03% |
| Min. Investment | $250,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.40% |
| Dividend Growth | 128.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.98 |
| YTD Return | 19.70% |
| 1-Year Return | 19.49% |
| 5-Year Return | 67.90% |
| 52-Week Low | 9.48 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 3063 |
| Inception Date | Jun 27, 2013 |
About JSCIX
John Hancock Funds II International Small Company Fund Class I is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of small-cap companies located outside the United States. The fund concentrates its portfolio in a broad and diverse group of foreign small companies within developed markets, targeting the bottom 30% of market capitalization in each economically integrated region, such as Europe and Asia (excluding Japan). Its blend investment style means it seeks a balanced exposure to stocks with both growth and value characteristics, without a pronounced bias toward either approach. This fund holds a large number of securities for diversification and risk management, reflecting a strategy designed to capture the potential of international small-cap equities while minimizing concentration risk. By focusing extensively on non-U.S. small and mid-sized companies, the fund offers investors exposure to global economic trends and market segments that may not be well represented in domestic portfolios. As part of the foreign small/mid-blend category, the fund plays a significant role for investors pursuing international diversification and a more comprehensive global equity allocation.
Performance
JSCIX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
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 | $0.65014 | Dec 23, 2024 |
| Dec 19, 2023 | $0.28416 | Dec 20, 2023 |
| Dec 19, 2022 | $0.33847 | Dec 20, 2022 |
| Dec 17, 2021 | $1.4042 | Dec 20, 2021 |
| Dec 18, 2020 | $0.31582 | Dec 21, 2020 |
| Dec 19, 2019 | $0.46418 | Dec 20, 2019 |