JHancock Small Cap Value A (JSCAX)
19.94
+0.66 (+3.42%)
USD |
Jun 24 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.44% | 571.46M | 0.17% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -152.38M | -8.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The manager employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the manager believes have distinct value characteristics based on industry-specific valuation criteria. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JSCNX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Shaun Pedersen | 13.42 yrs |
| Timothy McCormack | 13.42 yrs |
| Edmond Griffin | 2.42 yrs |
| Danielle Williams | 0.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
76
-152.38M
-3.031B
Category Low
2.121B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Spectrum Brands Holdings Inc | 2.15% | 84.78 | 3.33% |
| TriMas Corp | 2.09% | 27.01 | 2.35% |
| Haemonetics Corp | 2.05% | 65.26 | 3.90% |
| Huron Consulting Group Inc | 1.97% | 61.50 | -2.23% |
| Element Solutions Inc | 1.93% | 18.68 | 5.36% |
| Banc of California Inc | 1.75% | 17.75 | 2.66% |
| White Mountains Insurance Group Ltd | 1.69% | 1277.96 | 3.00% |
| Science Applications International Corp | 1.63% | 94.39 | 5.15% |
| RPT Realty | 1.60% | 10.31 | 3.83% |
| Progress Software Corp | 1.60% | 51.56 | 7.30% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The manager employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the manager believes have distinct value characteristics based on industry-specific valuation criteria. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JSCNX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Shaun Pedersen | 13.42 yrs |
| Timothy McCormack | 13.42 yrs |
| Edmond Griffin | 2.42 yrs |
| Danielle Williams | 0.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-22-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 1/1/2022 |
| Share Classes | |
| JSCBX | Inst |
| JSCCX | Retirement |
| JSCNX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |