John Hancock Small Cap Core Fund Class A (JCCAX)
| Fund Assets | 2.25B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.87% |
| Dividend Growth | 38.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.31 |
| YTD Return | -4.12% |
| 1-Year Return | 5.46% |
| 5-Year Return | 65.74% |
| 52-Week Low | 13.27 |
| 52-Week High | 18.48 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Aug 30, 2017 |
About JCCAX
John Hancock Small Cap Core Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund follows a "small blend" style, targeting stocks within the market capitalization range of the Russell 2000 Index, which includes companies typically valued below $14.77 billion at the time of investment. Employing a fundamental, bottom-up investment approach, the fund’s managers seek out companies with durable, niche business models that appear undervalued, using factors such as balance sheet quality, profitability, and risk profile to screen potential holdings. The portfolio is diversified across various sectors and may also include a modest allocation to foreign securities. The fund's management aims for a balance between value and growth characteristics, with sector weightings varying based on stock selection. John Hancock Small Cap Core Fund Class A plays a role in the market as an access point for investors seeking exposure to the dynamic opportunities and unique risks of U.S. small-cap equities, serving as a potential diversification component in broader investment portfolios.
Performance
JCCAX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
22.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 2.87% |
| Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | PNFP.US | 2.38% |
| Arcosa Inc. - ARCOSA INC COMMON STOCK USD.01 | ACA.US | 2.26% |
| Cullen/Frost Bankers Inc. - CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR.US | 2.25% |
| Eastgroup Properties Inc. - EASTGROUP PROPERTIES INC REIT | EGP.US | 2.17% |
| SouthState Corporation - SOUTHSTATE CORP COMMON STOCK USD2.5 | SSB.US | 2.14% |
| First Industrial Realty Trust Inc. - FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | FR.US | 2.11% |
| Banner Corporation - BANNER CORP COMMON STOCK USD.01 | BANR.US | 1.99% |
| Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01 | RRX.US | 1.93% |
| Commvault Systems Inc. - COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT.US | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.14862 | Dec 23, 2024 |
| Dec 19, 2023 | $0.10729 | Dec 20, 2023 |
| Dec 19, 2022 | $0.13493 | Dec 20, 2022 |
| Dec 17, 2021 | $2.06434 | Dec 20, 2021 |
| Dec 18, 2020 | $0.20413 | Dec 21, 2020 |
| Dec 14, 2018 | $0.57706 | Dec 17, 2018 |