JHancock Small Cap Dynamic Growth R6 (JSJFX)
| Fund Assets | 540.49M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.52% |
| Dividend Growth | 160.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.88 |
| YTD Return | 15.50% |
| 1-Year Return | 20.15% |
| 5-Year Return | 10.04% |
| 52-Week Low | 14.86 |
| 52-Week High | 19.07 |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| 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.
Performance
JSJFX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.93% |
| Ssc Government Mm Gvmxx | n/a | 3.35% |
| Fabrinet | FN | 3.32% |
| Casey's General Stores, Inc. | CASY | 3.17% |
| iShares Russell 2000 Growth ETF | IWO | 3.14% |
| Advanced Energy Industries, Inc. | AEIS | 3.11% |
| RBC Bearings Incorporated | RBC | 3.08% |
| The Ensign Group, Inc. | ENSG | 2.96% |
| FirstCash Holdings, Inc. | FCFS | 2.75% |
| Nova Ltd. | NVMI | 2.74% |
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 |