JHancock Small Cap Core R6 (JORSX)

Fund Assets	1.95B
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.75
Dividend Yield	3.57%
Dividend Growth	316.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.14
YTD Return	24.24%
1-Year Return	24.67%
5-Year Return	34.40%
52-Week Low	15.58
52-Week High	21.00
Beta (5Y)	1.26
Holdings	70
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JORSX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

JORSX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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	0.07%

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

22.85% 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	$0.74522	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

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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