JHancock Small Cap Value I (JSCBX)
23.72
+0.11 (+0.47%)
USD |
Apr 9
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.19% | 822.63M | 0.26% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 61.94M | 59.90% | 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/Blend |
| 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 | 12.26 yrs |
| Timothy McCormack | 12.26 yrs |
| Edmond Griffin | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
26
61.94M
-2.582B
Category Low
3.559B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TriMas Corp | 2.27% | 30.83 | 0.62% |
| Spectrum Brands Holdings Inc | 2.21% | 90.52 | 0.66% |
|
Tyman PLC
|
2.01% | -- | -- |
| Coherent Inc | 1.93% | 265.56 | 0.61% |
| Kemper Corp | 1.90% | 80.77 | 0.24% |
| Mueller Industries Inc | 1.69% | 44.00 | 2.04% |
| Belden Inc | 1.67% | 45.39 | 3.07% |
| Element Solutions Inc | 1.67% | 19.19 | 0.21% |
| International Bancshares Corp | 1.64% | 46.17 | 1.18% |
| Neenah Inc | 1.62% | 53.30 | -0.15% |
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/Blend |
| 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 | 12.26 yrs |
| Timothy McCormack | 12.26 yrs |
| Edmond Griffin | 1.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 0.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-22-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.80 |
| 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 February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 1/1/2021 |
| Share Classes | |
| JSCAX | A |
| 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 |