John Hancock Small Cap Core Fund Class NAV
| Weiss Ratings | I-11996 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-11996 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Bill Talbot (12), Ryan Davies (3), Joseph Nowinski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-11996 | Click to Compare |
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| Fund Name | John Hancock Small Cap Core Fund Class NAV | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-11996 | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | I-11996 | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | I-11996 | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 94.21% | |||
| Non-U.S. Stock | 4.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-11996 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -5.06% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 16.64% | |||
| 2-Year Total Return | 6.69% | |||
| 3-Year Total Return | 20.50% | |||
| 5-Year Total Return | 6.77% | |||
| Price | I-11996 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-11996 | Click to Compare |
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| Nav | $16.32 | |||
| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $17.27 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.65 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | I-11996 | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | I-11996 | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | I-11996 | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 63.00% | |||
| Performance | I-11996 | Click to Compare |
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| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -17.30% | |||