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

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JHancock International Small Company NAV historical data, for real-time data please try another search

12.15 0.00 0.00%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.75M

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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	0.04	0.04
Shares	99.87	99.87
Other	0.09	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.97	11.77
Price to Book	1.22	1.43
Price to Sales	0.71	0.87
Price to Cash Flow	6.20	6.64
Dividend Yield	3.33	3.50
5 Years Earnings Growth	9.76	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	24.15	23.27
Consumer Cyclical	14.72	13.97
Financial Services	13.78	13.84
Basic Materials	11.66	7.59
Technology	8.71	11.04
Healthcare	5.83	6.88
Consumer Defensive	5.48	7.44
Energy	4.44	3.83
Real Estate	4.15	6.35
Communication Services	3.90	4.49
Utilities	3.18	2.29

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,041

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mini Msci Eafe Fut Jun25	-	0.87	-	-
Belimo Holding	CH1101098163	0.35	921.0	-3.41%
BAWAG	AT0000BAWAG2	0.34	109.500	+2.34%
IMCD NV	NL0010801007	0.29	93.18	-1.27%
PSP Swiss Property	CH0018294154	0.28	138.10	0.00%
Spie	FR0012757854	0.28	51.03	+1.85%
Hensoldt	DE000HAG0005	0.27	94.25	+2.84%
Gaztransport et Technigaz SA	FR0011726835	0.26	168.20	+1.02%
Telecom Italia	IT0003497168	0.26	0.4082	+1.14%
LEG Immobilien AG	DE000LEG1110	0.25	69.950	+0.72%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.4B	5.86	13.80	9.58
JHancock Disciplined Value I	8.27B	6.59	14.44	9.75
John Hancock Variable Insurance Tri	7.74B	6.04	19.32	13.29
JHVIT Strategic Equity Allocation T	6.83B	9.64	17.05	10.25
JHancock Disciplined Value Mid Cap6	6.61B	5.94	13.94	9.70

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