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John Hancock Funds Ii International Small Company Fund Class Nav (LP40108700)

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11.71 -0.01 -0.09%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.38M

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LP40108700 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock International Small Company NAV (LP40108700) fund. Our JHancock International Small Company NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.02	0.02
Shares	99.96	99.96
Other	0.03	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.66	11.67
Price to Book	1.16	1.40
Price to Sales	0.68	0.85
Price to Cash Flow	5.98	6.49
Dividend Yield	3.24	3.50
5 Years Earnings Growth	14.40	10.77

Sector Allocation

Name	Net %	Category Average
Industrials	24.34	23.13
Financial Services	15.15	13.80
Consumer Cyclical	14.05	14.12
Basic Materials	10.77	7.64
Technology	8.74	11.09
Consumer Defensive	5.85	7.48
Healthcare	5.62	6.80
Energy	4.81	3.96
Real Estate	4.56	6.31
Communication Services	3.41	4.41
Utilities	2.70	2.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mini Msci Eafe Fut Mar25	-	0.61	-	-
Swiss Prime Site	CH0008038389	0.39	117.30	+0.34%
Banco de Sabadell	ES0113860A34	0.37	2.8130	+0.04%
PSP Swiss Property	CH0018294154	0.36	144.70	-0.07%
Celestica Inc.	CA15101Q2071	0.35	167.83	+1.40%
BCA MPS	IT0005508921	0.35	7.321	+0.30%
Bper Banca	IT0000066123	0.33	7.934	-0.18%
Georg Fischer	CH1169151003	0.32	64.95	+0.15%
BAWAG	AT0000BAWAG2	0.32	109.000	-0.27%
GEA Group AG	DE0006602006	0.32	58.9500	-1.01%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.78B	-4.23	6.73	8.41
JHancock Disciplined Value I	8.08B	-2.09	8.94	8.76
John Hancock Variable Insurance Tri	7.5B	-5.03	11.81	11.97
JHVIT Strategic Equity Allocation T	6.88B	-0.28	10.33	9.07
JHancock Disciplined Value Mid Cap6	6.15B	-4.19	6.85	8.53

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