fundvisualizer.com

JHancock International Small Company R6JHSMX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.81%
Non-U.S. Stock
99.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

10.84%

Consumer cyclical

13.84%

Financial services

14.06%

Real estate

4.50%

Consumer defensive

5.80%

Health care

5.79%

Utilities

2.64%

Communication services

3.66%

Energy

4.68%

Industrials

24.35%

Technology

9.10%

Top 10 holdings

As of 08/31/2024

Cit Collateral
5.37%
Jhf Collateral
5.37%
Mini Msci Eafe Fut Sep24
0.47%
Banco de Sabadell SA
0.38%
Swiss Prime Site AG
0.37%
Celestica Inc Ordinary Shares (Subordinate Voting)
0.35%
PSP Swiss Property AG
0.34%
Vistry Group PLC
0.33%
Georg Fischer AG
0.32%
LEG Immobilien SE
0.31%
Fund assets

$558.25 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.92%

Investment objective

Small Company

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