John Hancock Small Cap Core Fund Class R6 (JORSX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.08% |
| Dividend Growth | 25.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.58 |
| YTD Return | -3.94% |
| 1-Year Return | 6.15% |
| 5-Year Return | 67.59% |
| 52-Week Low | 13.49 |
| 52-Week High | 18.78 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Aug 30, 2017 |
About JORSX
John Hancock Small Cap Core Fund Class R6 is a mutual fund focused on providing investors exposure to the small-cap segment of the U.S. equity market. The fund typically invests in a diversified portfolio of small-cap companies, using a core investment approach that seeks opportunities in both value and growth stocks within the capitalization range of the Russell 2000 Index. Its primary objective is to achieve long-term capital appreciation by identifying companies with attractive fundamentals and strong potential for sustainable growth. The portfolio generally maintains limited allocations to cash or cash equivalents, with the majority of assets invested in equities. This fund serves investors seeking to diversify their holdings with small-cap U.S. stocks, potentially accessing sectors and companies less represented in large-cap indices. The Class R6 shares are structured for retirement plans and institutional clients, offering a lower expense ratio and streamlined fee structure. Overall, the fund plays a significant role in complementing broader equity allocations, and can be integrated into portfolios aiming for increased exposure to the dynamic small-cap universe.
Performance
JORSX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $0.1791 | Dec 23, 2024 |
| Dec 19, 2023 | $0.14285 | Dec 20, 2023 |
| Dec 19, 2022 | $0.13493 | Dec 20, 2022 |
| Dec 17, 2021 | $2.07455 | Dec 20, 2021 |
| Dec 18, 2020 | $0.23006 | Dec 21, 2020 |
| Dec 14, 2018 | $0.5563 | Dec 17, 2018 |