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John Hancock Ii Small Cap Value Fund Class Nav (LP40126188)

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JHancock Small Cap Value NAV historical data, for real-time data please try another search

9.68 +0.02 +0.21%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.57M

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LP40126188 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Small Cap Value NAV (LP40126188) fund. Our JHancock Small Cap Value NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.15	100.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	12.58
Price to Book	1.36	1.42
Price to Sales	1.18	0.97
Price to Cash Flow	6.00	6.92
Dividend Yield	2.29	2.28
5 Years Earnings Growth	9.50	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	26.66	25.41
Industrials	17.80	16.78
Real Estate	12.77	8.04
Consumer Cyclical	11.41	12.26
Technology	9.98	10.14
Energy	5.41	6.30
Utilities	4.98	3.71
Basic Materials	4.81	5.77
Healthcare	3.86	6.66
Consumer Defensive	2.20	4.15
Communication Services	0.11	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap	US9229087518	3.23	241.72	+0.95%
Bank Ozk	US06417N1037	2.05	50.95	+4.06%
Seacoast Banking Florida	US8117078019	2.04	29.37	+2.73%
Air Lease	US00912X3026	2.03	58.93	+0.70%
Hancock Whitney	US4101201097	1.94	60.51	+2.02%
Synovus	US87161C5013	1.89	54.94	+2.14%
PotlatchDeltic	US7376301039	1.87	40.69	+2.70%
Enterprise Financial	US2937121059	1.85	56.52	+0.73%
One Gas Inc	US68235P1084	1.83	72.31	-0.60%
First Busey	US3193832041	1.83	24.04	+0.63%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.24B	1.97	8.43	8.85
JHancock Disciplined Value I	8.39B	2.14	9.26	9.04
John Hancock Variable Insurance Tri	7.75B	0.92	14.04	12.52
JHVIT Strategic Equity Allocation T	6.99B	5.30	12.06	9.57
JHancock Disciplined Value Mid Cap6	6.32B	2.00	8.56	8.97

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