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JHancock International Small Company A (JISAX)
10.48
+0.01
+(0.10%)
As of 8:06:24 AM EDT. Market Open.
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10.47 - YTD Return 3.87%
- 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 115.77M
- Beta (5Y Monthly) 1.06
- Yield 2.52%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.27
- Inception Date Aug 30, 2017
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
115.77M
Net Assets
2017-08-30
Inception Date
Performance Overview: JISAX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Small/Mid Blend.
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GOIGX JHancock International Growth A
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JGYAX John Hancock Global Shareholder Yield Fund
11.37
-0.79%
JCCAX John Hancock Small Cap Core Fund
14.00
-1.20%
JBGAX John Hancock Funds II Blue Chip Growth Fund
49.84
-3.00%
JDIBX John Hancock Disciplined Value International Fund
14.06
-0.21%
TAUSX JHancock Investment Grade Bond A
8.99
+0.33%
JEVAX JHancock Disciplined Value Em Mkts Eq A
8.59
-1.04%
USGLX JHancock U.S. Global Leaders Growth A
57.94
-2.03%
JHNBX JHancock Bond A
13.34
+0.30%
JVMAX JHancock Disciplined Value Mid Cap A
23.24
-1.15%
JHEIX JHancock Equity Income A
17.68
-1.01%
TAGRX JHancock Fundamental Large Cap Core A
58.43
-1.77%
JVLAX JHancock Disciplined Value A
22.26
-1.07%
SVBAX JHancock Balanced A
26.92
-0.99%
JHGEX JHancock Global Equity A
11.20
-1.15%
JFGAX John Hancock Funds Fundamental Global Franchise Fund
10.06
0.00%
Holdings: JISAX
View MoreSector Weightings
SectorJISAX
Industrials 22.97%
Financial Services 14.82%
Consumer Cyclical 14.67%
Basic Materials 11.86%
Technology 8.63%
Healthcare 6.02%
Consumer Defensive 5.68%
Energy 4.58%
Real Estate 4.38%
Communication Services 3.66%
Utilities 2.72%
Recent News: JISAX
View MoreResearch Reports: JISAX
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