JSCCX: JHancock Small Cap Value R6

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JSCCX JHancock Small Cap Value R6

  • Fund
  • JSCCX
  • Price as of: Dec 05, 2019
  • $21.52
    + $0.07 + 0.33%

Profile

JSCCX - Profile

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $631 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$21.52
$16.71
$21.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 21.9%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    Retirement
  • 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

JSCCX - Performance

Return Ranking - Trailing

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -94.0% 44.2% 23.68%
1 Yr 7.8% -95.2% 23.7% 13.72%
3 Yr -0.6%* -64.9% 11.7% 46.61%
5 Yr 1.3%* -45.9% 40.9% 38.40%
10 Yr 18.3%* -16.0% 18.7% 0.58%

* Annualized

Return Ranking - Calendar

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.4% -59.5% 0.1% 20.33%
2017 -1.8% -36.3% 36.3% 82.98%
2016 16.7% -36.7% 34.1% 57.36%
2015 -5.6% -48.0% 336.8% 20.25%
2014 1.2% -29.2% 15.7% 25.90%

Total Return Ranking - Trailing

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% -94.0% 44.0% 25.74%
1 Yr 7.5% -95.2% 25.0% 31.12%
3 Yr 2.8%* -64.0% 13.4% 52.74%
5 Yr 5.4%* -43.0% 43.3% 40.40%
10 Yr 20.7%* -12.2% 20.7% 0.29%

* Annualized

Total Return Ranking - Calendar

Period JSCCX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.4% -44.3% 0.1% 41.57%
2017 3.9% -26.8% 52.6% 82.66%
2016 22.3% -24.6% 34.1% 25.88%
2015 -0.9% -48.0% 341.1% 8.65%
2014 6.6% -29.2% 15.7% 21.40%

NAV & Total Return History


Holdings

JSCCX - Holdings

Concentration Analysis

JSCCX Category Low Category High JSCCX % Rank
Net Assets 631 M 957 K 95.3 B 40.17%
Number of Holdings 97 10 2495 62.15%
Net Assets in Top 10 124 M 51.5 K 3.05 B 30.28%
Weighting of Top 10 19.81% 2.7% 245.7% 35.81%

Top 10 Holdings

  1. TriMas Corp 2.49%
  2. Belden Inc 2.08%
  3. Mueller Industries Inc 2.06%
  4. WNS (Holdings) Ltd ADR 2.03%
  5. ESCO Technologies Inc 2.00%
  6. Huron Consulting Group Inc 1.97%
  7. Physicians Realty Trust 1.86%
  8. RPT Realty 1.81%
  9. Alexander & Baldwin Inc 1.76%
  10. American Woodmark Corp 1.75%

Asset Allocation

Weighting Return Low Return High JSCCX % Rank
Stocks
96.57% 87.29% 102.51% 74.96%
Cash
3.43% -15.54% 17.79% 26.49%
Preferred Stocks
0.00% -0.07% 1.06% 58.95%
Other
0.00% -13.55% 17.25% 59.24%
Convertible Bonds
0.00% 0.00% 2.46% 57.21%
Bonds
0.00% -3.97% 4.19% 57.79%

Stock Sector Breakdown

Weighting Return Low Return High JSCCX % Rank
Industrials
30.11% 0.13% 47.02% 3.79%
Financial Services
18.51% 0.00% 41.84% 34.40%
Real Estate
12.15% 0.00% 23.03% 6.27%
Technology
9.20% 0.00% 36.91% 87.76%
Consumer Cyclical
7.90% 0.11% 35.92% 88.92%
Basic Materials
6.94% 0.00% 23.88% 16.62%
Consumer Defense
5.22% 0.00% 15.01% 16.33%
Energy
2.87% -0.10% 23.84% 52.77%
Utilities
2.13% 0.00% 24.54% 68.08%
Healthcare
1.54% 0.00% 29.03% 97.38%
Communication Services
0.00% 0.00% 15.57% 90.67%

Stock Geographic Breakdown

Weighting Return Low Return High JSCCX % Rank
US
87.67% 81.05% 100.02% 94.91%
Non US
8.90% 0.00% 21.46% 4.66%

Expenses

JSCCX - Expenses

Operational Fees

JSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 586.45% 60.82%
Management Fee 0.98% 0.00% 1.50% 88.79%
12b-1 Fee 0.00% 0.00% 1.00% 15.52%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

JSCCX 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.

JSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 436.00% 25.40%

Distributions

JSCCX - Distributions

Dividend Yield Analysis

JSCCX Category Low Category High JSCCX % Rank
Dividend Yield 0.75% 0.00% 4.19% 8.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSCCX Category Low Category High JSCCX % Rank
Net Income Ratio 1.00% -4.91% 2.35% 11.93%

Capital Gain Distribution Analysis

JSCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSCCX - 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