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John Hancock Funds II - Small Cap Value Fund

JSCBX:US
NASDAQ GM
22.10
USD
0.02
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
18.85 - 22.34
1 Yr Return
11.25%
YTD Return
4.99%
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Previous Close
22.12
52Wk Range
18.85 - 22.34
1 Yr Return
10.56%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
22.1
Total Assets (m USD) (on 06/15/2018)
525.172
Inception Date
12/15/2008
Last Dividend (on 12/21/2017)
0.1776
Dividend Indicated Gross Yield
0.80%
Fund Managers
SHAUN F PEDERSEN / TIMOTHY J MCCORMACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
481.55 k 13.05 m 2.52
218.00 k 12.73 m 2.46
198.29 k 12.21 m 2.36
399.44 k 10.86 m 2.09
181.80 k 10.75 m 2.08
213.77 k 10.46 m 2.02
152.91 k 10.32 m 1.99
423.69 k 10.30 m 1.99
172.26 k 10.08 m 1.95
192.56 k 9.98 m 1.93
Profile
John Hancock Funds II - Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in small-cap companies that are undervalued by various measures and to offer good prospects for capital appreciation.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291