John Hancock Small Cap Core Fund Class R6 (JORSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.23 (-1.39%)
Jul 7, 2025, 4:00 PM EDT
3.61%
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 -5.27%
1-Year Return 4.68%
5-Year Return 65.27%
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.

Fund Family John Hancock
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol JORSX
Share Class Class R6
Index Russell 2000 TR

Performance

JORSX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JCCIX Class I 0.98%
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 $0.1791 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
Full Dividend History