Performance
Trailing returns
| 1 day |
| -0.35% | |||
| 1 week | +1.98% |
| |||
| 4 week | +6.81% |
| |||
| 3 month | +6.97% |
| |||
| YTD | +16.38% |
| |||
| 1 year | +29.23% |
| |||
| 3 years* | +13.57% |
| |||
| 5 years* | +7.09% |
| |||
| *annualized | |||||
| Best 3 month return | +29.07% | |
| Worst 3 month return | -35.63% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 366.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.59% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 5.43% | |
| Stocks | 94.57% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
14.58+0.16(1.11%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to approximate the aggregate total return of a small cap U.S. domestic equity market index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in: (a) the common stocks that are included in the Russell 2000 Index; and (b) securities (which may or may not be included in the Russell 2000 Index) that the subadviser believes as a group will behave in a manner similar to the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Carson Jen (Started: Dec 31, 2000)
Narayan Ramani (Started: Dec 31, 2000)
Carson Jen (Started: Dec 31, 2000)
Narayan Ramani (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.48 | -4.47 | 1.43 | 1.02 | |
| Beta* | 1.14 | 1.27 | 1.22 | 1.25 | |
| Mean annual return | 1.41 | 1.03 | 0.81 | 0.96 | |
| R-squared* | 84.68 | 91.68 | 89.41 | 84.91 | |
| Standard deviation | 12.65 | 19.97 | 24.33 | 19.90 | |
| Sharpe ratio | 1.33 | 0.61 | 0.39 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Russell 2000 Mini Jun13 Ifus 20130621 | 5.55% | |
| Alaska Air Group, Inc. (ALK) | 0.30% | |
| Pharmacyclics, Inc. (PCYC) | 0.29% | |
| Axiall Corp (AXLL) | 0.28% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 0.27% | |
| Ocwen Financial Corporation (OCN) | 0.27% | |
| Two Harbors Investment Corp (TWO) | 0.25% | |
| Starwood Property Trust, Inc. (STWD) | 0.24% | |
| CommVault Systems, Inc. (CVLT) | 0.24% | |
| AthenaHealth, Inc. (ATHN) | 0.23% |