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JHancock International Small Company A (JISAX)
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9/21 12:03 PM
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11.31 - YTD Return 11.30%
- Expense Ratio 1.33%
- Category Foreign Small/Mid Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 558.25M
- Beta (5Y Monthly) 1.08
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.25
- Inception Date Jun 27, 2013
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies in the particular markets in which the fund invests. It will primarily invest in a broad and diverse group of equity securities of foreign small companies in developed markets, but may also hold equity securities of companies located in emerging markets. The fund invests its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter markets.
John Hancock
Fund Family
Foreign Small/Mid Blend
Fund Category
558.25M
Net Assets
2013-06-27
Inception Date
Performance Overview: JISAX
View MoreTrailing returns as of 10/17/2024. Category is Foreign Small/Mid Blend.
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USGLX JHancock U.S. Global Leaders Growth A
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JHNBX JHancock Bond A
13.67
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JVMAX JHancock Disciplined Value Mid Cap A
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JHEIX JHancock Equity Income A
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TAGRX JHancock Fundamental Large Cap Core A
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JVLAX JHancock Disciplined Value A
27.69
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SVBAX JHancock Balanced A
29.19
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Holdings: JISAX
View MoreTop 9 Holdings (2.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJISAX
Industrials 24.53%
Financial Services 14.16%
Consumer Cyclical 13.94%
Basic Materials 10.92%
Technology 9.17%
Consumer Defensive 5.85%
Healthcare 5.83%
Energy 4.71%
Real Estate 4.54%
Communication Services 3.69%
Utilities 2.66%
Recent News: JISAX
View MoreResearch Reports: JISAX
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