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 11.06 / +1.19 %
- Total Assets 539.9 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 2.76%
- Turnover 11%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM 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 | 3.75 | 21.2 Mil | Cash and Equivalents |
Mini Msci Eafe Fut Jun24 | 0.86 | 4.9 Mil | — |
Celestica Inc Ordinary Shares (Subordinate Voting) | 0.37 | 2.1 Mil | Technology |
Banco de Sabadell SA | 0.36 | 2.0 Mil | Financial Services |
Leonardo SpA Az nom Post raggruppamento | 0.33 | 1.9 Mil | Industrials |
PSP Swiss Property AG | 0.32 | 1.8 Mil | Real Estate |
Swiss Prime Site AG | 0.30 | 1.7 Mil | Real Estate |
Wartsila Corp | 0.30 | 1.7 Mil | Industrials |
Georg Fischer AG | 0.29 | 1.7 Mil | Industrials |
Marks & Spencer Group PLC | 0.28 | 1.6 Mil | Consumer Cyclical |