John Hancock International Small Company Fund R6 (DELISTED) (JHSMX:DL)
12.19
0.00 (0.00%)
USD |
Jul 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 113.29M | 3.10% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -460.99M | 16.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of small-cap companies in the particular markets in which the fund invests. Investing its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-224.74M
Peer Group Low
38.25M
Peer Group High
1 Year
% Rank:
88
-460.99M
-1.660B
Peer Group Low
564.34M
Peer Group High
3 Months
% Rank:
52
-659.52M
Peer Group Low
217.16M
Peer Group High
3 Years
% Rank:
94
-3.567B
Peer Group Low
2.018B
Peer Group High
6 Months
% Rank:
85
-800.07M
Peer Group Low
230.67M
Peer Group High
5 Years
% Rank:
95
-3.919B
Peer Group Low
2.763B
Peer Group High
YTD
% Rank:
85
-800.07M
Peer Group Low
230.67M
Peer Group High
10 Years
% Rank:
89
-4.294B
Peer Group Low
5.939B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.34% | -- | -- |
|
Other Assets less Liabilities
|
1.17% | -- | -- |
|
International Distribution Services PLC ORD
|
0.55% | -- | -- |
| China Gold International Resources Corp. Ltd. | 0.53% | 28.79 | -1.27% |
|
Spar Nord Bank A/S ORD
|
0.47% | -- | -- |
| Sampo Oyj | 0.33% | 10.53 | 0.00% |
| IMCD NV | 0.30% | 85.10 | 0.00% |
| BAWAG Group AG | 0.29% | 147.00 | 0.00% |
| Zalando SE | 0.26% | 23.56 | 0.00% |
| PSP Swiss Property AG | 0.26% | 200.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of small-cap companies in the particular markets in which the fund invests. Investing its assets in securities listed on bona fide securities exchanges or traded on the over-the-counter markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-17-25) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3090 |
| Stock | |
| Weighted Average PE Ratio | 19.76 |
| Weighted Average Price to Sales Ratio | 2.205 |
| Weighted Average Price to Book Ratio | 2.335 |
| Weighted Median ROE | 9.15% |
| Weighted Median ROA | 4.79% |
| ROI (TTM) | 8.06% |
| Return on Investment (TTM) | 8.06% |
| Earning Yield | 0.0743 |
| LT Debt / Shareholders Equity | 0.7910 |
| Number of Equity Holdings | 3080 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.71% |
| EPS Growth (3Y) | 8.90% |
| EPS Growth (5Y) | 8.49% |
| Sales Growth (1Y) | 6.59% |
| Sales Growth (3Y) | 9.97% |
| Sales Growth (5Y) | 7.77% |
| Sales per Share Growth (1Y) | 319.7% |
| Sales per Share Growth (3Y) | 13.20% |
| Operating Cash Flow - Growth Rate (3Y) | 12.84% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/30/2017 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JHSMX:DL", "name") |
| Broad Asset Class: =YCI("M:JHSMX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JHSMX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHSMX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |