The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock International Small Company NAV JHATX
- NAV / 1-Day Return 10.47 / −0.38 %
- Total Assets 551.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.75%
- Turnover 11%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:58 PM GMT+0
Morningstar’s Analysis JHATX
Will JHATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jhf Collateral | 3.67 | 20.1 Mil | Cash and Equivalents |
Mini Msci Eafe Fut Mar24 | 0.69 | 3.8 Mil | — |
Leonardo SpA Az nom Post raggruppamento | 0.49 | 2.7 Mil | Industrials |
BE Semiconductor Industries NV | 0.35 | 1.9 Mil | Technology |
PSP Swiss Property AG | 0.34 | 1.8 Mil | Real Estate |
Swiss Prime Site AG | 0.32 | 1.7 Mil | Real Estate |
Banco de Sabadell SA | 0.31 | 1.7 Mil | Financial Services |
Georg Fischer AG | 0.31 | 1.7 Mil | Industrials |
Celestica Inc Shs Sub-Voting | 0.29 | 1.6 Mil | Technology |
Wartsila Corp | 0.28 | 1.5 Mil | Industrials |