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%

Top Holdings

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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
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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. View all JISDX holdings, sector breakdown, or dividend history.

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