John Hancock Small Cap Core Fund Class A (JCCAX)

Fund Assets	1.95B
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.72
Dividend Yield	3.59%
Dividend Growth	382.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.75
YTD Return	23.98%
1-Year Return	25.33%
5-Year Return	31.09%
52-Week Low	15.30
52-Week High	20.59
Beta (5Y)	1.26
Holdings	70
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.

• Fund Family: John Hancock
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCCAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

JCCAX had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JORSX	Class R6	0.87%
JCCIX	Class I	0.98%

Top 10 Holdings

22.85% of assets

Name	Symbol	Weight
Tenable Holdings, Inc.	TENB	2.74%
Vicor Corporation	VICR	2.71%
Life Time Group Holdings, Inc.	LTH	2.53%
The Timken Company	TKR	2.51%
Commvault Systems, Inc.	CVLT	2.11%
Advanced Energy Industries, Inc.	AEIS	2.07%
Regal Rexnord Corporation	RRX	2.06%
SouthState Bank Corporation	SSB	2.05%
Veeco Instruments Inc.	VECO	2.04%
Ambarella, Inc.	AMBA	2.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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