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JHancock International Small Company NAV JHATX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.50  /  −1.59 %
  • Total Assets 564.6 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:18 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.

A sound investment process and strong management team underpin JHancock International Small Company NAV's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JHATX

  • 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