John Hancock Funds II Small Cap Value Fund (JSCBX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. It invests primarily in a diversified mix of common stocks of U.S. small-cap companies. The manager employs a value-oriented investment approach in selecting stocks, using proprietary fundamental research to identify stocks the manager believes have distinct value characteristics based on industry-specific valuation criteria.
Fund Info
US47804U3260
47804U326
Dec 16, 2008
$250,000
Small-Cap
Value
Expense Ratio
JSCBX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Funds II Small Cap Value Fund (JSCBX) returned -47.47% year-to-date (YTD) and -48.32% over the past 12 months. Over the past 10 years, JSCBX returned -7.29% annually, underperforming the S&P 500 benchmark at 10.85%.
JSCBX
-47.47%
-9.18%
-54.94%
-48.32%
-23.70%
-9.15%
-7.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JSCBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | -4.70% | -4.00% | -37.74% | -9.18% | -47.47% | |||||||
| 2024 | -3.02% | 1.49% | 4.48% | -5.36% | 3.64% | -0.69% | 9.03% | -0.80% | -0.48% | -2.42% | 8.49% | -14.22% | -2.08% |
| 2023 | 9.77% | -1.79% | -5.03% | -1.80% | -2.67% | 6.03% | 4.19% | -2.09% | -5.12% | -5.34% | 7.77% | 0.92% | 3.38% |
| 2022 | -3.50% | 1.47% | 0.23% | -6.41% | 3.19% | -7.90% | 7.26% | -3.74% | -9.35% | 10.36% | 5.11% | -20.66% | -24.81% |
| 2021 | 0.40% | 10.58% | 3.53% | 4.88% | 2.43% | -2.49% | -1.53% | 1.21% | -1.41% | 3.78% | -3.07% | -5.48% | 12.49% |
| 2020 | -5.83% | -11.00% | -22.83% | 8.66% | -0.46% | 1.93% | 1.57% | 3.41% | -6.35% | 4.79% | 17.52% | 9.14% | -5.73% |
| 2019 | 10.00% | 4.24% | -3.42% | 4.57% | -6.77% | 7.11% | 0.69% | -4.44% | 5.46% | 1.89% | 2.57% | 0.09% | 22.73% |
| 2018 | 1.00% | -4.94% | 0.10% | 2.08% | 5.42% | 0.23% | 2.80% | 3.12% | -1.90% | -10.53% | 2.66% | -14.92% | -15.77% |
| 2017 | -1.03% | 0.52% | -0.98% | 0.90% | -2.96% | 1.16% | -1.34% | -2.08% | 6.93% | 0.97% | 3.67% | -6.15% | -0.98% |
| 2016 | -4.79% | 0.63% | 8.35% | 1.57% | 1.29% | -1.94% | 4.10% | 0.90% | -1.04% | -4.70% | 11.96% | 0.93% | 17.24% |
| 2015 | -3.03% | 5.51% | 1.81% | -2.47% | 0.61% | 2.56% | -2.55% | -4.83% | -3.27% | 7.37% | 4.07% | -9.87% | -5.29% |
| 2014 | -3.69% | 3.83% | 1.30% | -4.11% | 0.80% | 3.45% | -5.03% | 4.54% | -5.02% | 7.51% | 0.56% | -1.67% | 1.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JSCBX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds II Small Cap Value Fund (JSCBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
John Hancock Funds II Small Cap Value Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.12 | $0.02 | $0.01 | $0.10 | $0.06 | $0.17 | $0.87 | $1.19 | $1.04 | $0.88 | $0.98 |
Dividend yield | 1.61% | 0.71% | 0.12% | 0.05% | 0.46% | 0.30% | 0.81% | 4.95% | 5.65% | 4.84% | 4.81% | 5.04% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds II Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2014 | $0.98 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds II Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds II Small Cap Value Fund was 65.40%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current John Hancock Funds II Small Cap Value Fund drawdown is 65.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.4% | Nov 8, 2021 | 879 | May 9, 2025 | — | — | — |
| -48.35% | Aug 22, 2018 | 398 | Mar 23, 2020 | 233 | Feb 24, 2021 | 631 |
| -21.12% | Jun 24, 2015 | 148 | Jan 25, 2016 | 205 | Nov 14, 2016 | 353 |
| -12.98% | Dec 21, 2016 | 167 | Aug 21, 2017 | 70 | Nov 29, 2017 | 237 |
| -12.32% | Nov 30, 2017 | 78 | Mar 23, 2018 | 73 | Jul 9, 2018 | 151 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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