John Hancock Small Cap Core Fund Class I
JCCIX
NASDAQ
| Weiss Ratings | JCCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCCIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Bill Talbot (11), Ryan Davies (2), Joseph Nowinski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JCCIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Small Cap Core Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | JCCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | JCCIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 97.32% | |||
| U.S. Stock | 93.65% | |||
| Non-U.S. Stock | 3.67% | |||
| Bond | 2.68% | |||
| U.S. Bond | 2.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -8.65% | |||
| 60-Day Total Return | -12.41% | |||
| 90-Day Total Return | -9.97% | |||
| Year to Date Total Return | -9.66% | |||
| 1-Year Total Return | -4.52% | |||
| 2-Year Total Return | 11.88% | |||
| 3-Year Total Return | -6.24% | |||
| 5-Year Total Return | 105.03% | |||
| Price | JCCIX-NASDAQ | 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 | JCCIX-NASDAQ | Click to Compare |
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| Nav | $15.52 | |||
| 1-Month Low NAV | $15.21 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $18.68 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JCCIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 20.91 | |||
| Balance Sheet | JCCIX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | JCCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 56.00% | |||
| Performance | JCCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.20% | |||
| Last Bear Market Total Return | -17.29% | |||
