- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Small Cap Equity Fund
+ Add to WatchlistSPVIX:US
30.82 USD 0.08 0.26%As of 09:29:30 ET on 05/21/2013.
Snapshot for John Hancock Small Cap Equity Fund (SPVIX)
| Year To Date: | +14.79% | 3-Month: | +10.15% | 3-Year: | +17.07% | 52-Week Range: | 23.70 - 30.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.15% | 1-Year: | +24.88% | 5-Year: | +10.04% | Beta vs RUO: | 1.00 |
Fund Profile & Information for SPVIX
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: | 08-15-2001 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | THOMAS L HOLMAN "TOM" / ROBERT SHEA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for SPVIX
| NAV | (on 2013-05-21) 30.82 |
|---|---|
| Assets (M) | (on 2013-03-29) 418.24 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SPVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.07 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for SPVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.92 |
Top Fund Holdings for SPVIX
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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