JHSMX Mutual Fund

JHSMX Mutual Fund

NAV$12.19
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Fund Essentials

Net Assets
$291M
Expense Ratio
0.92%
Dividend Yield (Current)
2.61%
Holdings
3,476
Inception Date
Aug 30, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.75%
1 Year+20.82%
3 Year+13.96%
5 Year+11.25%

Asset Allocation

Stocks: 96.35%
Bonds: 0.03%
Other: 3.62%
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$1.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHSMX Mutual Fund Overview

JHSMX Mutual Fund (John Hancock Funds II International Small Company Fund Class R6) is managed by John Hancock Investment Management with $290.7M in net assets. JHSMX expense ratio is 0.92%, holding 3476 positions across various sectors. Inception date: 2017-08-30.

JHSMX performance shows a YTD return of 20.75%. The 1-year return is 20.82% and the 5-year return is 11.25%. JHSMX dividend yield stands at 2.61%, paid annually.

JHSMX top holdings include a diversified portfolio. Go to all JHSMX holdings, JHSMX sectors, or JHSMX dividends.

JHSMX can be compared against other funds. Use JHSMX overlap to find shared positions, or JHSMX vs another fund for a side-by-side view. JHSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.