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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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SPVBX:US

31.51 USD 0.31 0.99%

As of 09:29:30 ET on 05/27/2015.

Snapshot for John Hancock Small Cap Equity Fund (SPVBX)

Year To Date: +1.53% 3-Month: -1.95% 3-Year: +13.89% 52-Week Range: 26.88 - 32.37
1-Month: -2.80% 1-Year: +12.64% 5-Year: +13.25% Beta vs RUO: 1.04

Mutual Fund Chart for SPVBX

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  • SPVBX:US 31.51
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Fund Profile & Information for SPVBX

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 SPVBX

NAV (on 2015-05-27) 31.51
Assets (M) (on 2015-04-30) 416.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SPVBX

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

Fees & Expenses for SPVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for SPVBX

Filing Date: 04/30/2015
Name Position Value % of Total
Lithia Motors Inc 106,421 10,613,366 2.600%
Knoll Inc 443,062 10,088,522 2.471%
Synchronoss Technologies Inc 214,008 9,818,687 2.405%
Teledyne Technologies Inc 90,923 9,544,187 2.338%
Align Technology Inc 160,634 9,451,705 2.315%
Pool Corp 143,239 9,294,779 2.277%
Fleetmatics Group PLC 203,102 9,257,389 2.268%
Kate Spade & Co 276,030 9,026,181 2.211%
Team Health Holdings Inc 150,247 8,950,214 2.192%
Natus Medical Inc 233,889 8,819,954 2.161%

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

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