John Hancock Small Cap Core Fund Class I (JCCIX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.98% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.99% |
| Dividend Growth | 26.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.40 |
| YTD Return | -3.96% |
| 1-Year Return | 5.76% |
| 5-Year Return | 67.82% |
| 52-Week Low | 13.42 |
| 52-Week High | 18.68 |
| Beta (5Y) | 1.00 |
| Holdings | 73 |
| Inception Date | Dec 20, 2013 |
About JCCIX
John Hancock Small Cap Core Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. Committing at least 80% of its net assets to small-cap equities under normal market conditions, the fund targets firms at the lower end of the market capitalization spectrum, typically within the bottom 10% of the U.S. equity market. Its portfolio holds a diversified mix of value and growth stocks across multiple sectors, with notable allocations to financials, industrials, and real estate companies. The fund is managed by multiple managers and tends to be more diversified than many of its peers, as evidenced by its top ten holdings accounting for just over 21% of assets compared to the category average of approximately 24%. By providing exposure to a broad array of small-cap stocks, the fund serves investors seeking diversification and potential growth from segments of the market that may offer different risk and return characteristics than larger, more established companies.
Performance
JCCIX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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 | $0.16411 | Dec 23, 2024 |
| Dec 19, 2023 | $0.12958 | Dec 20, 2023 |
| Dec 19, 2022 | $0.13493 | Dec 20, 2022 |
| Dec 17, 2021 | $2.06647 | Dec 20, 2021 |
| Dec 18, 2020 | $0.21953 | Dec 21, 2020 |
| Dec 14, 2018 | $0.54277 | Dec 17, 2018 |