Nasdaq - Delayed Quote USD

JHancock International Small Company I (JSCIX)

11.29
+0.02
+(0.18%)
At close: 8:01:24 PM EDT

Top 9 Holdings (3.34% of Total Assets)

SymbolCompany% Assets
International Distribution Services plc 0.57%
China Gold International Resources Corp. Ltd. 0.55%
Spar Nord Bank A/S 0.48%
Sampo Oyj 0.34%
IMCD N.V. 0.31%
BAWAG Group AG 0.30%
Zalando SE 0.27%
PSP Swiss Property AG 0.27%
Zuger Kantonalbank 0.26%
Get Quotes for Top Holdings

Sector Weightings

SectorJSCIX
Industrials   23.47%
Consumer Cyclical   14.53%
Financial Services   13.77%
Basic Materials   12.11%
Technology   8.72%
Consumer Defensive   5.70%
Healthcare   5.50%
Energy   4.68%
Real Estate   4.60%
Communication Services   3.83%
Utilities   3.09%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.86%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JSCIX Category Average
Price/Earnings 0.07 16.96
Price/Book 0.87 1.74
Price/Sales 1.45 1.16
Price/Cashflow 0.16 9.39
Median Market Cap 1,622.86 2,961.16
3 Year Earnings Growth 8.24 5.41

Bond Holdings

Average JSCIX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 11.44%
5y Average Return 11.86%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family John Hancock
Net Assets 117.65M
YTD Return 9.05%
Yield 2.70%
Morningstar Rating
Inception Date Jun 27, 2013

Fund Summary

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.

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