John Hancock Funds Small Cap Dynamic Growth Fund Class C (JSJCX)
| Fund Assets | 226.85M |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.03 |
| YTD Return | -1.55% |
| 1-Year Return | 6.06% |
| 5-Year Return | 29.91% |
| 52-Week Low | 12.21 |
| 52-Week High | 17.80 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 27, 2018 |
About JSJCX
John Hancock Small Cap Dynamic Growth Fund Class C is a mutual fund dedicated to long-term capital appreciation through investments primarily in small-cap U.S. companies. The fund typically commits at least 80% of its net assets to small-cap firms that exhibit strong growth potential in both revenues and earnings. Its portfolio is diversified across various sectors, with notable emphasis on industries such as industrials and technology, reflecting a strategy designed to capture dynamic growth trends within the small-cap segment. The fund’s holdings are actively managed, typically numbering around 60 positions, which allows for targeted exposure to emerging leaders within the U.S. economy. Managed with a focus on growth, the fund periodically undergoes updates in management and strategy, as seen with recent changes in management and fund naming. While its expense ratio is higher relative to peers, the fund plays a significant role for investors seeking exposure to the growth potential inherent in smaller companies, contributing to overall portfolio diversification and potentially higher long-term returns during favorable market cycles.
Performance
JSJCX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
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 | $0.4694 | 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 |