John Hancock Funds Small Cap Dynamic Growth Fund Class NAV
| Weiss Ratings | I-24165 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-24165 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Matthew A. Franco (2), David Kim (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-24165 | Click to Compare |
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| Fund Name | John Hancock Funds Small Cap Dynamic Growth Fund Class NAV | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-24165 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-24165 | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | I-24165 | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 96.74% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 5.87% | |||
| 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-24165 | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 18.70% | |||
| 90-Day Total Return | 10.69% | |||
| Year to Date Total Return | 17.55% | |||
| 1-Year Total Return | 29.65% | |||
| 2-Year Total Return | 30.11% | |||
| 3-Year Total Return | 62.64% | |||
| 5-Year Total Return | 11.84% | |||
| Price | I-24165 | 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-24165 | Click to Compare |
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| Nav | $18.21 | |||
| 1-Month Low NAV | $17.26 | |||
| 1-Month High NAV | $18.64 | |||
| 52-Week Low NAV | $14.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.64 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | I-24165 | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 20.55 | |||
| Balance Sheet | I-24165 | Click to Compare |
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| Total Assets | 529.69M | |||
| Operating Ratios | I-24165 | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 141.00% | |||
| Performance | I-24165 | Click to Compare |
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| Last Bull Market Total Return | 22.39% | |||
| Last Bear Market Total Return | -20.56% | |||