JHFunds2 International Small Cap 1
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
6.5%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
-0.2%
Net Assets
$121 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JIIMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds II International Small Cap Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
JIIMX - Performance
Return Ranking - Trailing
Period | JIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.8% | 26.5% | 8.70% |
1 Yr | 6.5% | -17.2% | 40.0% | 11.36% |
3 Yr | -0.2%* | -14.6% | 12.0% | 12.82% |
5 Yr | -0.2%* | -6.1% | 11.5% | 50.00% |
10 Yr | 2.2%* | -2.4% | 2.2% | 12.50% |
* Annualized
Return Ranking - Calendar
Period | JIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 5.8% | 30.2% | 71.43% |
2022 | -31.4% | -38.7% | -11.3% | 87.18% |
2021 | 33.4% | 2.6% | 36.0% | 13.16% |
2020 | -4.3% | -17.2% | 47.1% | 96.43% |
2019 | -0.3% | -13.0% | 4.7% | 48.00% |
Total Return Ranking - Trailing
Period | JIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -23.8% | 26.5% | 8.70% |
1 Yr | 6.5% | -17.2% | 40.0% | 11.36% |
3 Yr | 0.2%* | -12.7% | 12.1% | 15.38% |
5 Yr | 0.6%* | -2.6% | 13.4% | 69.23% |
10 Yr | 3.2%* | -2.2% | 4.0% | 37.50% |
* Annualized
Total Return Ranking - Calendar
Period | JIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | 5.8% | 30.2% | 71.43% |
2022 | -31.4% | -31.4% | -11.1% | 100.00% |
2021 | 35.0% | 8.8% | 38.0% | 13.16% |
2020 | -2.7% | -17.2% | 52.1% | 92.86% |
2019 | 0.6% | -12.3% | 8.1% | 48.00% |
JIIMX - Holdings
Concentration Analysis
JIIMX | Category Low | Category High | JIIMX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 2.28 M | 10.8 B | 48.94% |
Number of Holdings | 107 | 10 | 4747 | 45.65% |
Net Assets in Top 10 | 25.6 M | 780 K | 2 B | 43.48% |
Weighting of Top 10 | 21.38% | 3.5% | 99.7% | 41.30% |
Top 10 Holdings
- Vanguard FTSE All-Wld ex-US SmCp ETF 3.41%
- iShares MSCI EAFE Small-Cap ETF 3.08%
- OneSpaWorld Holdings Ltd 2.16%
- Barco NV 2.00%
- Huhtamäki Oyj 1.95%
- Techtronic Industries Co Ltd 1.83%
- Man Group PLC 1.80%
- Meitec Corp 1.75%
- Tsumura & Co 1.71%
- Greggs PLC 1.68%
Asset Allocation
Weighting | Return Low | Return High | JIIMX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | 17.54% | 100.00% | 78.26% |
Cash | 3.82% | 0.00% | 82.46% | 23.91% |
Other | 0.05% | 0.00% | 2.15% | 47.83% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 13.04% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 10.87% |
Bonds | 0.00% | -0.04% | 3.03% | 28.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIIMX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.48% | 1.37% | 24.48% | 2.17% |
Industrials | 21.50% | 7.22% | 36.83% | 47.83% |
Technology | 13.05% | 1.00% | 37.29% | 28.26% |
Financial Services | 12.33% | 0.00% | 20.56% | 41.30% |
Consumer Defense | 8.74% | 0.00% | 24.19% | 41.30% |
Basic Materials | 5.42% | 0.00% | 26.40% | 76.09% |
Healthcare | 4.94% | 0.00% | 11.07% | 73.91% |
Real Estate | 2.86% | 0.00% | 11.86% | 65.22% |
Energy | 1.86% | 0.00% | 27.44% | 67.39% |
Communication Services | 0.77% | 0.00% | 10.49% | 84.78% |
Utilities | 0.18% | 0.00% | 24.27% | 73.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIIMX % Rank | |
---|---|---|---|---|
Non US | 92.21% | 16.03% | 100.00% | 76.09% |
US | 3.92% | 0.00% | 35.89% | 10.87% |
JIIMX - Expenses
Operational Fees
JIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.50% | 13.43% | 75.00% |
Management Fee | 0.96% | 0.36% | 1.50% | 78.72% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 16.67% |
Administrative Fee | 0.25% | 0.01% | 0.25% | 100.00% |
Sales Fees
JIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 4.00% | 178.00% | 33.33% |
JIIMX - Distributions
Dividend Yield Analysis
JIIMX | Category Low | Category High | JIIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.87% | 17.02% |
Dividend Distribution Analysis
JIIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JIIMX | Category Low | Category High | JIIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -0.13% | 5.62% | 72.73% |
Capital Gain Distribution Analysis
JIIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.307 | |
Dec 22, 2017 | $0.254 | |
Dec 23, 2016 | $0.275 | |
Dec 24, 2015 | $0.166 | |
Dec 24, 2014 | $0.098 | |
Dec 24, 2013 | $0.270 | |
Dec 24, 2012 | $0.252 | |
Dec 23, 2011 | $0.242 | |
Dec 27, 2010 | $0.136 | |
Dec 17, 2009 | $0.210 | |
Dec 31, 2008 | $0.023 | |
Dec 22, 2006 | $0.281 | |
Dec 14, 2005 | $0.035 |