John Hancock Small Cap Core Fund Class R6
JORSX
NASDAQ
| Weiss Ratings | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 94.63% | |||
| Non-U.S. Stock | 2.64% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -7.13% | |||
| 60-Day Total Return | -5.28% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | 17.14% | |||
| 1-Year Total Return | 18.60% | |||
| 2-Year Total Return | 16.15% | |||
| 3-Year Total Return | 39.41% | |||
| 5-Year Total Return | 27.64% | |||
| Price | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.99 | |||
| 1-Month Low NAV | $18.93 | |||
| 1-Month High NAV | $20.45 | |||
| 52-Week Low NAV | $15.58 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 18.79 | |||
| Balance Sheet | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.92B | |||
| Operating Ratios | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JORSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.08% | |||
| Last Bear Market Total Return | -17.29% | |||