JSCAX: JHancock Small Cap Value A

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JSCAX JHancock Small Cap Value A

  • Fund
  • JSCAX
  • Price as of: Dec 12, 2019
  • $21.86
    + $0.20 + 0.92%

Profile

JSCAX - Profile

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $631 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$21.86
$16.71
$21.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Small Cap Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy J. McCormack

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The manager employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the manager believes have distinct value characteristics based on industry-specific valuation criteria.


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Categories

Performance

JSCAX - Performance

Return Ranking - Trailing

Period JSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -94.0% 46.6% 18.09%
1 Yr 12.7% -42.8% 29.4% 18.26%
3 Yr -0.6%* -29.7% 21.5% 48.08%
5 Yr 2.3%* -33.4% 41.3% 40.08%
10 Yr N/A* -15.8% 18.9% 20.54%

* Annualized

Return Ranking - Calendar

Period JSCAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -59.5% 0.1% 19.73%
2017 -1.8% -36.3% 36.3% 83.14%
2016 16.6% -36.7% 34.1% 57.73%
2015 -5.6% -48.0% 336.8% 20.46%
2014 1.2% -29.2% 15.7% 24.77%

Total Return Ranking - Trailing

Period JSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -94.0% 46.6% 18.09%
1 Yr 12.7% -42.8% 29.4% 29.60%
3 Yr 2.6%* -26.7% 21.5% 55.13%
5 Yr 6.2%* -23.2% 43.8% 39.88%
10 Yr N/A* -12.4% 21.0% 45.54%

* Annualized

Total Return Ranking - Calendar

Period JSCAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -44.3% 0.1% 40.66%
2017 3.4% -26.8% 52.6% 84.44%
2016 21.8% -24.6% 34.1% 28.49%
2015 -1.4% -48.0% 341.1% 12.87%
2014 6.1% -29.2% 15.7% 27.03%

NAV & Total Return History


Holdings

JSCAX - Holdings

Concentration Analysis

JSCAX Category Low Category High JSCAX % Rank
Net Assets 631 M 957 K 95.3 B 40.03%
Number of Holdings 97 9 2495 62.01%
Net Assets in Top 10 127 M 51.5 K 3.05 B 29.69%
Weighting of Top 10 20.28% 2.7% 244.2% 34.64%

Top 10 Holdings

  1. TriMas Corp 2.60%
  2. Mueller Industries Inc 2.12%
  3. Huron Consulting Group Inc 2.11%
  4. Belden Inc 1.99%
  5. WNS (Holdings) Ltd ADR 1.95%
  6. American Woodmark Corp 1.94%
  7. Physicians Realty Trust 1.94%
  8. RPT Realty 1.93%
  9. ESCO Technologies Inc 1.88%
  10. First Midwest Bancorp Inc 1.82%

Asset Allocation

Weighting Return Low Return High JSCAX % Rank
Stocks
95.52% 87.29% 102.51% 86.32%
Cash
4.48% -89.32% 16.39% 13.83%
Preferred Stocks
0.00% 0.00% 1.06% 63.61%
Other
0.00% -11.73% 23.33% 64.19%
Convertible Bonds
0.00% 0.00% 2.54% 63.17%
Bonds
0.00% 0.00% 63.84% 64.48%

Stock Sector Breakdown

Weighting Return Low Return High JSCAX % Rank
Industrials
30.13% 0.13% 47.02% 3.64%
Financial Services
18.74% 0.00% 41.84% 33.67%
Real Estate
12.22% 0.00% 23.03% 5.69%
Consumer Cyclical
8.20% 0.11% 35.92% 88.63%
Basic Materials
5.46% 0.00% 23.88% 29.01%
Energy
5.20% -0.10% 23.84% 9.04%
Consumer Defense
5.16% 0.00% 15.01% 15.16%
Technology
5.13% 0.00% 37.42% 95.63%
Healthcare
3.24% 0.10% 29.32% 91.69%
Utilities
2.05% 0.00% 24.54% 69.68%
Communication Services
0.00% 0.00% 15.57% 91.55%

Stock Geographic Breakdown

Weighting Return Low Return High JSCAX % Rank
US
86.56% 81.05% 100.64% 96.51%
Non US
8.96% 0.00% 21.46% 4.51%

Expenses

JSCAX - Expenses

Operational Fees

JSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 586.45% 28.59%
Management Fee 0.98% 0.00% 1.50% 88.65%
12b-1 Fee 0.30% 0.00% 1.00% 70.20%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

JSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 5.75% 79.80%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSCAX 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.

JSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 436.00% 26.97%

Distributions

JSCAX - Distributions

Dividend Yield Analysis

JSCAX Category Low Category High JSCAX % Rank
Dividend Yield 0.35% 0.00% 7.33% 21.11%

Dividend Distribution Analysis

JSCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JSCAX Category Low Category High JSCAX % Rank
Net Income Ratio 0.60% -4.91% 2.35% 25.95%

Capital Gain Distribution Analysis

JSCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSCAX - Fund Manager Analysis

Managers

Timothy J. McCormack


Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.92

10.9%

Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.

Shaun F. Pedersen


Start Date

Tenure

Tenure Rank

Dec 31, 2008

10.92

10.9%

Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 47.11 6.3 0.08