John Hancock Funds Small Cap Dynamic Growth Fund Class I (JSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.05 (0.32%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 432.26M |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.39 |
| YTD Return | -7.32% |
| 1-Year Return | 4.15% |
| 5-Year Return | 34.26% |
| 52-Week Low | 13.20 |
| 52-Week High | 19.31 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Mar 27, 2018 |
About JSJIX
JSJIX was founded on 2018-03-27. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in John Hancock Funds II: Small Cap Growth Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Small Cap Growth Fund; Class I Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in small-cap companies. JSJIX 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 JSJIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
JSJIX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
31.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 3.49% |
| Merit Medical Systems, Inc. | MMSI | 3.48% |
| Ssc Government Mm Gvmxx | n/a | 3.44% |
| iShares Russell 2000 Growth ETF | IWO | 3.26% |
| Casella Waste Systems, Inc. | CWST | 3.15% |
| Sprouts Farmers Market, Inc. | SFM | 3.08% |
| Stifel Financial Corp. | SF | 3.03% |
| The Ensign Group, Inc. | ENSG | 3.02% |
| Option Care Health, Inc. | OPCH | 2.98% |
| Crane Company | CR | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.63471 | 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 |