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JHancock International Small Company I JSCIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.38 %
  • Total Assets 553.1 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.65%
  • Turnover 11%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JSCIX

Will JSCIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JSCIX

  • 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