International Small Company Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
5.0%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
3.7%
Net Assets
$551 M
Holdings in Top 10
6.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.04%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JISDX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Small Company Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJun 27, 2014
-
Shares Outstanding81999
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Fogdall
Fund Description
JISDX - Performance
Return Ranking - Trailing
Period | JISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.8% | 7.3% | 60.24% |
1 Yr | 5.0% | -5.6% | 17.0% | 77.11% |
3 Yr | -2.6%* | -9.3% | 5.7% | 65.38% |
5 Yr | 3.7%* | 0.6% | 8.7% | 82.67% |
10 Yr | N/A* | 2.0% | 6.4% | 85.00% |
* Annualized
Return Ranking - Calendar
Period | JISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | 1.1% | 25.3% | 79.52% |
2022 | -20.8% | -35.4% | -13.9% | 37.04% |
2021 | 1.4% | -5.3% | 14.4% | 75.64% |
2020 | 5.8% | 3.1% | 17.0% | 83.33% |
2019 | 18.2% | 13.1% | 25.4% | 73.24% |
Total Return Ranking - Trailing
Period | JISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.8% | 7.3% | 60.24% |
1 Yr | 5.0% | -5.6% | 17.0% | 77.11% |
3 Yr | -2.6%* | -9.3% | 5.7% | 65.38% |
5 Yr | 3.7%* | 0.6% | 8.7% | 82.67% |
10 Yr | N/A* | 2.0% | 6.4% | 85.00% |
* Annualized
Total Return Ranking - Calendar
Period | JISDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | 2.5% | 25.8% | 85.54% |
2022 | -18.8% | -35.4% | -10.9% | 40.74% |
2021 | 12.7% | 7.7% | 18.9% | 55.13% |
2020 | 7.8% | 3.5% | 18.1% | 79.49% |
2019 | 22.0% | 17.4% | 32.7% | 52.11% |
NAV & Total Return History
JISDX - Holdings
Concentration Analysis
JISDX | Category Low | Category High | JISDX % Rank | |
---|---|---|---|---|
Net Assets | 551 M | 6.5 M | 11.4 B | 42.17% |
Number of Holdings | 3688 | 2 | 4721 | 4.82% |
Net Assets in Top 10 | 36.2 M | 1.08 M | 11.3 B | 74.70% |
Weighting of Top 10 | 6.56% | 0.2% | 100.0% | 90.36% |
Top 10 Holdings
- JH COLLATERAL 3.64%
- LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4 0.49%
- BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 0.35%
- PSP SWISS PROPERTY AG COMMON STOCK CHF.1 0.33%
- SWISS PRIME SITE AG COMMON STOCK CHF2.0 0.31%
- BANCO DE SABADELL SA COMMON STOCK EUR.125 0.31%
- GEORG FISCHER AG COMMON STOCK CHF1.0 0.31%
- WARTSILA OYJ ABP COMMON STOCK 0.28%
- SNC-LAVALIN GROUP INC COMMON STOCK 0.27%
- CELESTICA INC COMMON STOCK 0.27%
Asset Allocation
Weighting | Return Low | Return High | JISDX % Rank | |
---|---|---|---|---|
Stocks | 98.18% | 0.98% | 99.43% | 28.92% |
Cash | 3.64% | 0.00% | 99.02% | 33.73% |
Preferred Stocks | 0.39% | 0.00% | 3.11% | 16.87% |
Other | 0.03% | 0.00% | 56.26% | 46.99% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 4.88% |
Bonds | 0.00% | 0.00% | 0.29% | 12.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JISDX % Rank | |
---|---|---|---|---|
Industrials | 23.86% | 12.46% | 32.63% | 35.37% |
Financial Services | 13.12% | 2.16% | 21.69% | 29.27% |
Consumer Cyclical | 12.78% | 9.23% | 27.42% | 40.24% |
Basic Materials | 11.52% | 0.02% | 13.14% | 20.73% |
Technology | 10.45% | 9.14% | 22.43% | 89.02% |
Consumer Defense | 5.80% | 2.29% | 12.17% | 46.34% |
Energy | 5.37% | 0.00% | 12.34% | 23.17% |
Healthcare | 4.97% | 0.00% | 18.67% | 86.59% |
Real Estate | 4.84% | 0.00% | 12.22% | 74.39% |
Utilities | 3.88% | 0.00% | 4.57% | 19.51% |
Communication Services | 3.40% | 1.47% | 8.56% | 57.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JISDX % Rank | |
---|---|---|---|---|
Non US | 98.02% | 0.00% | 99.40% | 8.43% |
US | 0.15% | 0.00% | 99.03% | 80.72% |
JISDX - Expenses
Operational Fees
JISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 0.08% | 2.77% | 14.46% |
Management Fee | 0.80% | 0.05% | 1.03% | 31.33% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.50% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
JISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.00% | 5.00% | 27.27% |
Trading Fees
JISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
JISDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 1.00% | 185.00% | 11.69% |
JISDX - Distributions
Dividend Yield Analysis
JISDX | Category Low | Category High | JISDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.76% | 0.00% | 3.86% | 49.40% |
Dividend Distribution Analysis
JISDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JISDX | Category Low | Category High | JISDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | 0.03% | 2.41% | 95.12% |
Capital Gain Distribution Analysis
JISDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.185 | OrdinaryDividend |
Dec 20, 2022 | $0.238 | OrdinaryDividend |
Dec 21, 2018 | $0.018 | OrdinaryDividend |
Dec 22, 2017 | $0.118 | OrdinaryDividend |
Dec 23, 2016 | $0.126 | OrdinaryDividend |
Dec 24, 2015 | $0.038 | OrdinaryDividend |
Dec 24, 2014 | $0.040 | OrdinaryDividend |
JISDX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Arun Keswani
Start Date
Tenure
Tenure Rank
Aug 10, 2015
6.81
6.8%
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.
Bhanu Singh
Start Date
Tenure
Tenure Rank
Aug 10, 2015
6.81
6.8%
Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.
Joel Schneider
Start Date
Tenure
Tenure Rank
Apr 25, 2022
0.1
0.1%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.61 | 18.43 |