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%
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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

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. Go to all JISAX holdings, JISAX sectors, or JISAX dividends.

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