JISAX Mutual Fund

JISAX Mutual Fund

NAV$12.15
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Fund Essentials

Net Assets
$291M
Expense Ratio
1.33%
Dividend Yield (Current)
2.25%
Holdings
3,476
Inception Date
May 1, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.48%
1 Year+20.27%
3 Year+13.37%
5 Year+10.75%
10 Year+6.10%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$1.37
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Peer Comparison

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

JISAX Mutual Fund (John Hancock Funds II International Small Company Fund Class A) is managed by John Hancock Investment Management with $290.7M in net assets. JISAX expense ratio is 1.33%, holding 3476 positions across various sectors. Inception date: 2006-05-01.

JISAX performance shows a YTD return of 20.48%. The 1-year return is 20.27% and the 5-year return is 10.75%. JISAX dividend yield stands at 2.25%, paid annually.

JISAX top holdings include a diversified portfolio. View all JISAX holdings, sector breakdown, or dividend history.

JISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.