John Hancock Small Cap Core Fund Class I (JCCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.10 (0.61%)
Jul 3, 2025, 4:00 PM EDT
4.76%
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.

Fund Family John Hancock
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol JCCIX
Share Class Class I
Index Russell 2000 TR

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%.

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%
JCCAX Class A 1.23%

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%
View More Holdings

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
Full Dividend History