John Hancock Funds Small Cap Dynamic Growth Fund Class A (JSJAX)
| Fund Assets | 226.85M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.98 |
| YTD Return | -1.16% |
| 1-Year Return | 7.42% |
| 5-Year Return | 35.57% |
| 52-Week Low | 12.96 |
| 52-Week High | 18.94 |
| Beta (5Y) | 1.06 |
| Holdings | 60 |
| Inception Date | Mar 27, 2018 |
About JSJAX
The John Hancock Small Cap Dynamic Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by primarily investing in growth-oriented stocks of small-cap companies. The fund targets firms whose market capitalizations do not exceed the upper limit of constituents within the Russell 2000 Growth Index, typically up to approximately $12.7 billion. Its portfolio is diversified across sectors with notable allocations to technology, financials, healthcare, and industrial companies, reflecting a dynamic approach to capturing emerging growth opportunities within the small-cap universe. Utilizing a fundamental, bottom-up stock selection process, the fund emphasizes companies undergoing positive fundamental changes, exhibiting sustainable earnings growth, and trading at attractive valuations. It maintains a high level of active management, as indicated by its portfolio turnover and focused sector bets. The fund’s principal role in the financial markets is to offer investors access to the potential high growth and diversification benefits characteristic of small-cap equities, contributing to broader portfolio diversification while navigating the unique risks and volatility associated with this asset class.
Performance
JSJAX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
30.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.94% |
| Casella Waste Systems, Inc. | CWST | 3.35% |
| Merit Medical Systems, Inc. | MMSI | 3.14% |
| First Financial Bankshares, Inc. | FFIN | 3.13% |
| The Ensign Group, Inc. | ENSG | 3.04% |
| Crane Company | CR | 2.94% |
| iShares Russell 2000 Growth ETF | IWO | 2.89% |
| Casey's General Stores, Inc. | CASY | 2.84% |
| ExlService Holdings, Inc. | EXLS | 2.83% |
| RBC Bearings Incorporated | RBC | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.59338 | Dec 23, 2024 |
| Dec 17, 2021 | $7.01401 | Dec 20, 2021 |
| Dec 18, 2020 | $0.83689 | Dec 21, 2020 |
| Dec 20, 2018 | $0.54206 | Dec 21, 2018 |