JHancock Small Cap Value NAV (JSCNX)
20.82
0.00 (0.00%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.02% | 568.16M | 0.65% | 34.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-218.19M | -1.06% | 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 | 13.59 yrs |
Timothy McCormack | 13.59 yrs |
Edmond Griffin | 2.58 yrs |
Danielle Williams | 0.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
80
-218.19M
-2.231B
Category Low
2.068B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Huron Consulting Group Inc | 2.23% | 67.14 | 0.57% |
Spectrum Brands Holdings Inc | 2.20% | 67.89 | 1.00% |
TriMas Corp | 1.98% | 28.49 | -0.66% |
Element Solutions Inc | 1.98% | 19.34 | -1.48% |
White Mountains Insurance Group Ltd | 1.98% | 1250.47 | 1.19% |
Banc of California Inc | 1.86% | 17.29 | 1.17% |
CTS Corp | 1.76% | 40.83 | 0.20% |
Haemonetics Corp | 1.75% | 69.58 | 1.56% |
Science Applications International Corp | 1.68% | 94.10 | 0.20% |
Visteon Corp | 1.67% | 122.65 | -2.36% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 | 13.59 yrs |
Timothy McCormack | 13.59 yrs |
Edmond Griffin | 2.58 yrs |
Danielle Williams | 0.57 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-5-22) | 0.65% |
30-Day SEC Yield | -- |
7-Day SEC Yield (12-22-16) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.60 |
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 May 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/16/2008 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 1/1/2022 |
Share Classes | |
JSCAX | A |
JSCBX | Inst |
JSCCX | Retirement |
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 |