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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

33.42 USD 0.95 2.76%

As of 09:29:30 ET on 01/30/2015.

Snapshot for John Hancock Small Cap Equity Fund (SPVAX)

Year To Date: -0.49% 3-Month: +3.34% 3-Year: +12.24% 52-Week Range: 29.70 - 37.77
1-Month: -1.15% 1-Year: -0.89% 5-Year: +14.40% Beta vs RUO: 1.04

Mutual Fund Chart for SPVAX

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  • SPVAX:US 33.42
  • 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 2015-01-29) 34.37
Assets (M) (on 2014-11-28) 426.20
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: 11/30/2014
Name Position Value % of Total
SolarWinds Inc 224,928 11,678,262 1.832%
Pool Corp 194,389 11,548,651 1.811%
Dealertrack Technologies Inc 233,824 11,027,140 1.730%
Electronics For Imaging Inc 239,035 10,625,106 1.667%
Wolverine World Wide Inc 345,794 10,550,175 1.655%
Aspen Technology Inc 266,860 10,071,296 1.580%
CoStar Group Inc 58,435 9,949,143 1.560%
Lands' End Inc 208,694 9,929,661 1.557%
Buffalo Wild Wings Inc 57,871 9,850,223 1.545%
Align Technology Inc 161,344 9,180,474 1.440%

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

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