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Morningstar

JHancock International Small Company NAV JHATX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 11.04  /  +0.55 %
  • Total Assets 571.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.82%
  • Turnover 11%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:08 AM GMT+0

Morningstar’s Analysis JHATX

Will JHATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin JHancock International Small Company NAV's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JHATX

More JHATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jhf Collateral

4.91 27.7 Mil
Cash and Equivalents

Mini Msci Eafe Fut Jun24

0.69 3.9 Mil
—

Leonardo SpA Az nom Post raggruppamento

0.37 2.1 Mil
Industrials

Banco de Sabadell SA

0.36 2.1 Mil
Financial Services

PSP Swiss Property AG

0.34 1.9 Mil
Real Estate

Swiss Prime Site AG

0.30 1.7 Mil
Real Estate

Georg Fischer AG

0.30 1.7 Mil
Industrials

Celestica Inc Ordinary Shares (Subordinate Voting)

0.30 1.7 Mil
Technology

BE Semiconductor Industries NV

0.29 1.6 Mil
Technology

Wartsila Corp

0.27 1.5 Mil
Industrials