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John Hancock Funds II - International Small Cap Fund

JIIMX:US
NASDAQ GM
23.16
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.96 - 24.26
1 Yr Return
30.21%
YTD Return
2.71%
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Previous Close
23.16
52Wk Range
17.96 - 24.26
1 Yr Return
29.70%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
23.16
Total Assets (m USD) (on 01/31/2018)
645.451
Inception Date
10/14/2005
Last Dividend (on 12/21/2017)
0.25429
Dividend Indicated Gross Yield
1.10%
Fund Managers
HARLAN BRADFORD HODES / DAVID TUTTLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.95%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 28.50 m 4.24
549.38 k 12.51 m 1.86
27.16 k 12.44 m 1.85
3.90 m 12.01 m 1.79
1.10 m 11.99 m 1.78
331.53 k 11.95 m 1.78
1.77 m 11.78 m 1.75
1.26 m 11.51 m 1.71
403.46 k 11.39 m 1.69
272.92 k 11.33 m 1.68
Profile
John Hancock Funds II - International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in securities issued by foreign companies which have total stock market capitalizations or annual revenues of $4 billion or less.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291