JISDX Mutual Fund

JISDX Mutual Fund

NAV$12.17
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Fund Essentials

Net Assets
$291M
Expense Ratio
2.03%
Dividend Yield (Current)
1.62%
Holdings
3,476
Inception Date
Jun 27, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.08%
1 Year+19.46%
3 Year+12.57%
5 Year+9.97%
10 Year+5.32%

Asset Allocation

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

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$1.27
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Peer Comparison

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

JISDX Mutual Fund Overview

JISDX Mutual Fund (John Hancock Funds II International Small Company Fund Class C) is managed by John Hancock Investment Management with $290.7M in net assets. JISDX expense ratio is 2.03%, holding 3476 positions across various sectors. Inception date: 2014-06-27.

JISDX performance shows a YTD return of 20.08%. The 1-year return is 19.46% and the 5-year return is 9.97%. JISDX dividend yield stands at 1.62%, paid annually.

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

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