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Morningstar

JHancock International Small Company C JISDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.55  /  +0.96 %
  • Total Assets 548.1 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 11%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JISDX

Will JISDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JISDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JISDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JISDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JISDX

More JISDX Holdings
  • 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