John Hancock Small Cap Core Fund Class I (JCCIX)

Fund Assets	1.95B
Expense Ratio	0.98%
Min. Investment	$250,000
Turnover	63.00%
Dividend (ttm)	0.73
Dividend Yield	3.64%
Dividend Growth	345.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.03
YTD Return	24.18%
1-Year Return	25.62%
5-Year Return	32.77%
52-Week Low	15.49
52-Week High	20.88
Beta (5Y)	0.97
Holdings	70
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCCIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

JCCIX had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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

22.85% 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	$0.73054	Dec 22, 2025
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

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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