John Hancock Small Cap Core Fund Class A (JCCAX)
| Fund Assets | 1.96B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.99% |
| Dividend Growth | 382.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.74 |
| YTD Return | 7.10% |
| 1-Year Return | 3.65% |
| 5-Year Return | 14.36% |
| 52-Week Low | 13.40 |
| 52-Week High | 18.22 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| The Timken Company | TKR | 2.16% |
| SouthState Bank Corporation | SSB | 2.12% |
| Arcosa, Inc. | ACA | 2.10% |
| Cullen/Frost Bankers, Inc. | CFR | 2.08% |
| Banner Corporation | BANR | 2.05% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.00% |
| Q2 Holdings, Inc. | QTWO | 1.87% |
| Magnolia Oil & Gas Corporation | MGY | 1.86% |
| Evercore Inc. | EVR | 1.78% |
| MasTec, Inc. | MTZ | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.71648 | Dec 22, 2025 |
| 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 |