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  • Fund Type: Open-End Fund
  • Objective: Blend - Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

John Hancock Small Cap Equity Fund

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SPVAX:US

28.61 USD 0.000.00%

As of 09:29:30 ET on 05/23/2013.

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Snapshot for John Hancock Small Cap Equity Fund (SPVAX)

Year To Date: +12.99% 3-Month: +7.23% 3-Year: +16.01% 52-Week Range: 22.35 - 29.02
1-Month: +6.55% 1-Year: +22.44% 5-Year: +9.19% Beta vs RUO: 1.00

Mutual Fund Chart for SPVAX

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  • SPVAX:US 28.61
  • 1M
  • 1Y
Interactive SPVAX Chart

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Fund Profile & Information for SPVAX

John Hancock Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in stocks of companies believed to be undervalued. The Fund targets small-capitalization stocks that represent undiscovered potential for appreciation and earnings growth.

Inception Date: 01-03-1994 Telephone: 1-800-225-5291
Managers: THOMAS L HOLMAN "TOM" / ROBERT SHEA
Web Site: www.jhfunds.com/

Fundamentals for SPVAX

NAV (on 2013-05-23) 28.61
Assets (M) (on 2013-04-30) 406.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SPVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-17) 0.02
Dividend Yield (ttm) 0.08

Fees & Expenses for SPVAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.32

Top Fund Holdings for SPVAX

Filing Date: 03/31/2013
Name Position Value % of Total
CoStar Group Inc 153,622 16,815,464 3.998%
KVH Industries Inc 1,109,230 15,052,251 3.579%
Align Technology Inc 427,364 14,320,968 3.405%
HomeAway Inc 428,847 13,937,528 3.314%
Acuity Brands Inc 195,513 13,558,827 3.224%
Bottomline Technologies de Inc 460,325 13,123,866 3.120%
TreeHouse Foods Inc 186,734 12,165,720 2.892%
Ultimate Software Group Inc 111,812 11,646,338 2.769%
Clean Harbors Inc 190,179 11,047,498 2.627%
MEDNAX Inc 115,228 10,327,886 2.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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