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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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SPVIX:US

37.91 USD 0.30 0.79%

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

Snapshot for John Hancock Small Cap Equity Fund (SPVIX)

Year To Date: +2.82% 3-Month: +4.72% 3-Year: +12.48% 52-Week Range: 31.64 - 40.21
1-Month: +3.83% 1-Year: -3.04% 5-Year: +14.23% Beta vs RUO: 1.05

Mutual Fund Chart for SPVIX

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  • SPVIX:US 37.91
  • 1M
  • 1Y
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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" / CHRISTOPHER J O'BRIEN
Web Site: www.jhinvestments.com

Fundamentals for SPVIX

NAV (on 2015-03-03) 37.91
Assets (M) (on 2015-02-27) 434.48
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for SPVIX

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

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 0.90

Top Fund Holdings for SPVIX

Filing Date: 12/31/2014
Name Position Value % of Total
CoStar Group Inc 58,435 10,730,419 2.479%
Lands' End Inc 183,394 9,895,940 2.286%
Demandware Inc 165,100 9,499,854 2.195%
Aspen Technology Inc 266,860 9,345,437 2.159%
Pool Corp 143,239 9,087,082 2.099%
Align Technology Inc 161,344 9,020,743 2.084%
Synchronoss Technologies Inc 214,008 8,958,375 2.070%
United Natural Foods Inc 115,486 8,929,955 2.063%
Buffalo Wild Wings Inc 49,442 8,918,348 2.060%
Lithia Motors Inc 101,507 8,799,642 2.033%

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

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