John Hancock Small Cap Core Fund Class R6 (JORSX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.29% |
| Dividend Growth | 316.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.16 |
| YTD Return | 7.16% |
| 1-Year Return | 4.26% |
| 5-Year Return | 17.57% |
| 52-Week Low | 12.90 |
| 52-Week High | 17.62 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.
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
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| The Timken Company | TKR | 2.16% |
| SouthState Bank Corporation | SSB | 2.12% |
| Arcosa, Inc. | ACA | 2.10% |
| Cullen/Frost Bankers, Inc. | CFR | 2.08% |
| Banner Corporation | BANR | 2.05% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.00% |
| Q2 Holdings, Inc. | QTWO | 1.87% |
| Magnolia Oil & Gas Corporation | MGY | 1.86% |
| Evercore Inc. | EVR | 1.78% |
| MasTec, Inc. | MTZ | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.74522 | Dec 22, 2025 |
| 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 |