JHATX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock International Small Company NAV (JHATX) Ownership - Who owns JHancock International Small Company NAV?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JHATX

Net Assets

106M

Fund Existence

almost 19 years

Turnover

9.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

20M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

55.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3513.00

Number of Net Holdings

3513.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.72%

Gain YTD

-4.876

Annual Yield % from dividends

2.94

Returns for 1 year

-8.50

Returns for 3 years

-4.94

Returns for 5 years

30.57

Returns for 10 years

15.64

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details