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John Hancock Funds Ii Small Company Value Fund Class Nav (LP40104816)

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JHFunds2 Small Company Value NAV historical data, for real-time data please try another search

25.01 +0.07 +0.28%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.21M

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LP40104816 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Small Company Value NAV (LP40104816) fund. Our JHFunds2 Small Company 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 %
Cash	4.29	4.29	0.00
Shares	95.71	95.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.13	15.43
Price to Book	1.70	1.86
Price to Sales	1.35	1.24
Price to Cash Flow	7.96	8.33
Dividend Yield	1.42	1.53
5 Years Earnings Growth	12.17	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	25.17	17.95
Industrials	14.36	19.29
Technology	11.85	14.66
Real Estate	11.42	6.57
Consumer Cyclical	8.66	12.13
Healthcare	7.39	11.84
Utilities	6.76	3.08
Consumer Defensive	4.86	4.50
Energy	4.20	4.77
Basic Materials	3.75	4.86
Communication Services	1.57	2.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jh Collateral	-	2.82	-	-
Belden Inc	-	1.74	-	-
Home BancShares Inc	-	1.56	-	-
Littelfuse Inc	-	1.51	-	-
Nomad Foods Ltd	-	1.34	-	-
Quidel Corp	-	1.31	-	-
ONE Gas Inc	-	1.21	-	-
Atrion Corp	-	1.19	-	-
Green Dot Corp	-	1.17	-	-
Landstar System Inc	-	1.17	-	-

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.26B	7.90	11.63	9.63
JHancock Disciplined Value I	8.7B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	8.01B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	7.01B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	6.98B	7.98	11.76	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Small Co.	25.01	+0.07	+0.28%
Fidelity Asset Di.	20,191.180	-0.820	-0.00%
Germany DEGOVT 0 .	97.206	-0.032	-0.03%
Swedbank Robur Fö.	635.420	-11.010	-1.70%
Bridge High Incom.	9.687	-0.020	-0.22%
JPMorgan Funds - .	24.840	-0.240	-0.96%
PIERCE	12.40	-0.60	-4.62%
Luxembourg Select.	93.940	-0.290	-0.31%