John Hancock Funds Small Cap Dynamic Growth Fund Class R6 (JSJFX)

Fund Assets	422.18M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.25
YTD Return	-9.58%
1-Year Return	1.90%
5-Year Return	43.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
Inception Date	Mar 27, 2018

About JSJFX

JSJFX was founded on 2018-03-27. The Fund's investment strategy focuses on Small-Cap with 0.94% total expense ratio. The minimum amount to invest in John Hancock Funds II: Small Cap Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Small Cap Growth Fund; Class R6 Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in small-cap companies. JSJFX invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings.

• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSJFX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

JSJFX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth 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
JSJIX	Class I	1.06%
JSJAX	Class A	1.31%
JSJCX	Class C	2.06%

Top 10 Holdings

32.30% of assets

Name	Symbol	Weight
Stifel Financial Corp.	SF	3.58%
ExlService Holdings, Inc.	EXLS	3.49%
iShares Russell 2000 Growth ETF	IWO	3.29%
Clearwater Analytics Holdings, Inc.	CWAN	3.29%
Merit Medical Systems, Inc.	MMSI	3.27%
First Financial Bankshares, Inc.	FFIN	3.26%
RBC Bearings Incorporated	RBC	3.15%
Moelis & Company	MC	3.12%
The Ensign Group, Inc.	ENSG	2.94%
Casella Waste Systems, Inc.	CWST	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.6529	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