John Hancock Funds Small Cap Dynamic Growth Fund Class I (JSJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.64

+0.11 (0.67%)

At close: Aug 26, 2026

-0.83% (1Y)

Fund Assets	547.40M
Expense Ratio	1.06%
Min. Investment	$250,000
Turnover	141.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.53
YTD Return	8.76%
1-Year Return	10.00%
5-Year Return	-0.47%
52-Week Low	14.68
52-Week High	18.84
Beta (5Y)	1.01
Holdings	66
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.

Fund Family John Hancock

Category Small Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JSJIX

Share Class Class I

Index Russell 2000 Growth TR

Performance

JSJIX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSJFX	Class R6	0.95%
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%

View More Holdings

Dividend History

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

Full Dividend History