JHancock Small Cap Dynamic Growth R6 (JSJFX)

Fund Assets	547.40M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	141.00%
Dividend (ttm)	1.70
Dividend Yield	10.07%
Dividend Growth	160.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.74
YTD Return	8.79%
1-Year Return	10.08%
5-Year Return	0.14%
52-Week Low	14.86
52-Week High	19.07
Beta (5Y)	1.01
Holdings	66
Inception Date	Mar 27, 2018

About JSJFX

John Hancock Small Cap Dynamic Growth Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund is structured to allocate at least 80% of its net assets to small-cap equities, targeting firms with strong potential for above-average growth in revenues and earnings. Its portfolio typically includes around 60 holdings, emphasizing sectors such as industrials, healthcare, and consumer services, with notable positions in companies like Casella Waste Systems and Merit Medical Systems. This fund is designed for institutional investors, featuring a minimum investment requirement and a competitive expense ratio for its category. Through an active management approach, the fund seeks to capitalize on market trends favoring dynamic, innovative small businesses, playing a significant role in diversifying equity exposure and participating in the growth of emerging leaders within the U.S. market.

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

Performance

JSJFX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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	0.07%

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

24.97% of assets

Name	Symbol	Weight
iShares Russell 2000 Growth ETF	IWO	3.38%
Mercury Systems, Inc.	MRCY	2.56%
Plexus Corp.	PLXS	2.47%
Nova Ltd.	NVMI	2.46%
Solaris Energy Infrastructure, Inc.	SEI	2.40%
Janus Living, Inc.	JAN	2.39%
Casey's General Stores, Inc.	CASY	2.36%
BrightSpring Health Services, Inc.	BTSG	2.34%
Sterling Infrastructure, Inc.	STRL	2.32%
RBC Bearings Incorporated	RBC	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.70233	Dec 22, 2025
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

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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