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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

38.64 USD 0.32 0.82%

As of 09:29:30 ET on 04/24/2015.

Snapshot for John Hancock Small Cap Equity Fund (SPVIX)

Year To Date: +4.80% 3-Month: +5.69% 3-Year: +13.46% 52-Week Range: 31.64 - 38.96
1-Month: +0.10% 1-Year: +12.49% 5-Year: +11.97% Beta vs RUO: 1.05

Mutual Fund Chart for SPVIX

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  • SPVIX:US 38.64
  • 1M
  • 1Y
Interactive SPVIX Chart

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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 2015-04-24) 38.64
Assets (M) (on 2015-03-31) 434.71
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: 03/31/2015
Name Position Value % of Total
Lithia Motors Inc 106,421 10,579,312 2.428%
Knoll Inc 443,062 10,380,943 2.383%
Synchronoss Technologies Inc 214,008 10,156,820 2.331%
Pool Corp 143,239 9,992,353 2.294%
Teledyne Technologies Inc 90,923 9,704,212 2.228%
Gentherm Inc 185,214 9,355,159 2.147%
Natus Medical Inc 233,889 9,231,599 2.119%
Kate Spade & Co 276,030 9,216,642 2.116%
Fleetmatics Group PLC 203,102 9,109,125 2.091%
Restoration Hardware Holdings 89,782 8,905,477 2.044%

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

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