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John Hancock Funds Ii International Small Cap Fund Class Nav (LP40104750)

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JHFunds2 Intl Small Cap NAV historical data, for real-time data please try another search

17.27 -0.02 -0.12%

18/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.26M

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LP40104750 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Intl Small Cap NAV (LP40104750) fund. Our JHFunds2 Intl Small Cap 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	8.26	8.26
Shares	91.69	91.69
Other	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.78	10.94
Price to Book	1.49	1.14
Price to Sales	0.95	0.70
Price to Cash Flow	7.24	5.13
Dividend Yield	3.02	4.38
5 Years Earnings Growth	11.44	11.40

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.93	13.15
Industrials	22.66	24.60
Technology	13.26	7.93
Financial Services	12.79	15.39
Consumer Defensive	9.07	7.12
Basic Materials	5.68	11.75
Healthcare	5.13	5.95
Real Estate	2.60	3.80
Energy	2.01	7.05
Communication Services	0.68	4.39
Utilities	0.19	2.55

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jhf Collateral	-	8.00	-	-
Vanguard FTSE All-Wld ex-US SmCp ETF	-	3.26	-	-
iShares MSCI EAFE Small-Cap ETF	-	3.22	-	-
OneSpaWorld Holdings Ltd	-	1.94	-	-
Thule Group AB	SE0006422390	1.92	268.80	-3.24%
Huhtamaki Oyj	FI0009000459	1.89	30.00	-0.79%
Techtronic Industries	HK0669013440	1.85	94.70	+0.42%
Barco NV	BE0003790079	1.81	-	-
Greggs	GB00B63QSB39	1.74	1,592.0	+0.76%
Technogym	IT0005162406	1.65	13.3700	-1.18%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.55B	5.86	13.80	9.58
JHancock Disciplined Value I	8.39B	6.59	14.44	9.75
John Hancock Variable Insurance Tri	7.87B	6.04	19.32	13.29
JHVIT Strategic Equity Allocation T	6.95B	9.64	17.05	10.25
JHancock Disciplined Value Mid Cap6	6.68B	5.94	13.94	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Intl Sma.	17.27	-0.02	-0.12%
NTHI	4.7500	-0.1500	-3.06%
Satrix MSCI World.	51.436	+0.139	+0.27%
Settle British Po.	132.59	+0.39	+0.30%
SSgA Luxembourg S.	13.767	+0.014	+0.10%
BCC Cedola V Oppo.	4.942	0.000	0.00%
Nordnet Index Fun.	167.679	-1.724	-1.02%
1nvest MSCI World.	17,553	-280	-1.57%