JSCIX Mutual Fund

JSCIX Mutual Fund

NAV$12.14
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Fund Essentials

Net Assets
$291M
Expense Ratio
1.03%
Dividend Yield (Current)
2.52%
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+20.62%
1 Year+20.66%
3 Year+13.73%
5 Year+11.07%
10 Year+6.39%

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)
2.52%
Frequency
Annually
Latest Distribution
$1.40
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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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JSCIX Mutual Fund Overview

JSCIX Mutual Fund (John Hancock Funds II International Small Company Fund Class I) is managed by John Hancock Investment Management with $290.7M in net assets. JSCIX expense ratio is 1.03%, holding 3476 positions across various sectors. Inception date: 2006-05-01.

JSCIX performance shows a YTD return of 20.62%. The 1-year return is 20.66% and the 5-year return is 11.07%. JSCIX dividend yield stands at 2.52%, paid annually.

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

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