- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
John Hancock Small Cap Equity Fund
+ Add to WatchlistSPVSX:US
30.49 USD 0.33 1.07%As of 09:29:30 ET on 06/19/2013.
Snapshot for John Hancock Small Cap Equity Fund (SPVSX)
| Year To Date: | +13.47% | 3-Month: | +5.90% | 3-Year: | - | 52-Week Range: | 24.43 - 30.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +19.76% | 5-Year: | - | Beta vs RUO: | 1.00 |
Fund Profile & Information for SPVSX
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: | 09-01-2011 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | THOMAS L HOLMAN "TOM" / ROBERT SHEA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for SPVSX
| NAV | (on 2013-06-19) 30.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 421.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SPVSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.08 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for SPVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for SPVSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CoStar Group Inc | 134,704 | 14,603,261 | 3.552% |
| Acuity Brands Inc | 195,513 | 14,264,628 | 3.469% |
| Align Technology Inc | 427,364 | 14,154,296 | 3.442% |
| HomeAway Inc | 428,847 | 13,101,276 | 3.186% |
| KVH Industries Inc | 978,500 | 12,925,985 | 3.144% |
| Bottomline Technologies de Inc | 460,325 | 12,060,515 | 2.933% |
| Clean Harbors Inc | 190,179 | 10,834,498 | 2.635% |
| Advisory Board Co/The | 220,102 | 10,818,013 | 2.631% |
| Ultimate Software Group Inc | 111,812 | 10,799,921 | 2.627% |
| Concur Technologies Inc | 139,110 | 10,170,332 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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