John Hancock Funds Small Cap Dynamic Growth Fund Class I (JSJIX)
| Fund Assets | 226.85M |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.28 |
| YTD Return | -1.02% |
| 1-Year Return | 7.85% |
| 5-Year Return | 37.47% |
| 52-Week Low | 13.20 |
| 52-Week High | 19.31 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 27, 2018 |
About JSJIX
John Hancock Small Cap Dynamic Growth Fund Class I is an institutional mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund targets firms with robust growth potential, allocating at least 80% of its net assets to equity securities of small-cap issuers. Its investment strategy results in a focused portfolio, holding around 58 positions, with approximately 31% of assets concentrated in its top ten holdings. The fund emphasizes companies from dynamic sectors, including technology, healthcare, and financial services, as indicated by significant weightings in these industries among its leading investments. With a relatively high portfolio turnover, the fund actively manages its positions to capitalize on emerging growth opportunities within the small-cap segment. This mutual fund plays a notable role in offering institutional and sophisticated investors access to the growth prospects of smaller U.S. firms, serving as a tool for portfolio diversification away from large-cap stocks and into emerging business segments with long-term growth trajectories.
Performance
JSJIX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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 | $0.63471 | 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 |