John Hancock Small Cap Core Fund Class R6
JORSX
NASDAQ
| Weiss Ratings | JORSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JORSX-NASDAQ | 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 | JORSX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Small Cap Core Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JORSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | JORSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | JORSX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 96.22% | |||
| U.S. Stock | 92.54% | |||
| Non-U.S. Stock | 3.68% | |||
| 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 | JORSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -5.05% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 6.67% | |||
| 3-Year Total Return | 20.54% | |||
| 5-Year Total Return | 6.74% | |||
| Price | JORSX-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 | JORSX-NASDAQ | Click to Compare |
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| Nav | $16.33 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | JORSX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | JORSX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | JORSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JORSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -17.29% | |||