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John Hancock Funds II - Small Cap Value Fund

JSCNX:US
NASDAQ GM
22.13
USD
0.20
0.90%
As of 6:30 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
19.74 - 22.74
YTD Return
5.23%
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Previous Close
22.33
52Wk Range
19.74 - 22.74
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
22.13
Total Assets (m USD) (on 06/21/2018)
524.841
Inception Date
12/15/2008
Last Dividend (on 12/22/2016)
0.14648
Dividend Indicated Gross Yield
-
Fund Managers
SHAUN F PEDERSEN / TIMOTHY J MCCORMACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.06%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
477.65 k 13.66 m 2.55
396.52 k 11.97 m 2.24
229.75 k 11.35 m 2.12
143.70 k 11.13 m 2.08
180.30 k 11.09 m 2.07
420.98 k 11.06 m 2.07
199.59 k 11.03 m 2.06
209.49 k 10.71 m 2.00
595.01 k 10.26 m 1.92
170.87 k 9.96 m 1.86
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