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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

35.65 USD 0.35 0.99%

As of 09:29:30 ET on 03/27/2015.

Snapshot for John Hancock Small Cap Equity Fund (SPVAX)

Year To Date: +3.21% 3-Month: +1.42% 3-Year: +10.89% 52-Week Range: 29.70 - 36.23
1-Month: +0.14% 1-Year: +4.06% 5-Year: +12.97% Beta vs RUO: 1.05

Mutual Fund Chart for SPVAX

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  • SPVAX:US 35.65
  • 1M
  • 1Y
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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" / CHRISTOPHER J O'BRIEN
Web Site: www.jhinvestments.com

Fundamentals for SPVAX

NAV (on 2015-03-27) 35.65
Assets (M) (on 2015-02-27) 434.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SPVAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.22

Top Fund Holdings for SPVAX

Filing Date: 01/31/2015
Name Position Value % of Total
CoStar Group Inc 58,435 10,781,842 2.674%
Aspen Technology Inc 266,860 9,432,167 2.339%
Synchronoss Technologies Inc 214,008 9,088,920 2.254%
Knoll Inc 443,062 9,078,340 2.251%
United Natural Foods Inc 115,486 8,924,758 2.213%
Pool Corp 143,239 8,910,898 2.210%
Demandware Inc 165,100 8,842,756 2.193%
Natus Medical Inc 233,889 8,794,226 2.181%
Lithia Motors Inc 101,507 8,597,643 2.132%
Healthways Inc 413,381 8,523,916 2.114%

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

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