Small Cap Stock Trust
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
13.3%
1 yr return
14.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$297 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
$5.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JAGQX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSmall Cap Stock Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMay 02, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small cap companies. (The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) For the purposes of the fund, “small cap companies” are those with market capitalizations, at the time of investment, not exceeding the maximum market capitalization of any company represented in either the Russell 2000 Index (approximately $48.4 billion as of February 29, 2024) or the S&P Small Cap 600 Index (approximately $8 billion as of February 29, 2024).The fund invests in small-cap companies that are believed to offer above-average potential for growth in revenues and earnings. Market capitalizations of companies in the indices change over time; however, the fund will not sell a security just because a company has grown to a market capitalization outside the maximum range of the indices.The subadvisor selects stocks using a combination of quantitative screens and bottom-up, fundamental security research. Quantitative screening seeks to narrow the list of small capitalization companies and to identify a group of companies with strong revenue growth and accelerating earnings.Fundamental equity research seeks to identify individual companies from that group with a higher potential for earnings growth and capital appreciation.The subadvisor looks for companies based on a combination of criteria including one or more of the following:•Improving market shares and positive financial trends;•Superior management with significant equity ownership; and•Attractive valuations relative to earnings growth outlook.The fund is likely to experience periods of higher turnover in portfolio securities because the subadvisor frequently adjusts the selection of companies and/or their position size based on these criteria. The fund’s sector exposures are broadly diversified, but are primarily a result of stock selection and therefore may vary significantly from its benchmark. The fund may invest up to 25% of its total assets in foreign securities, including emerging market securities. The fund may invest significantly in the information technology sector.Except as otherwise stated under “Additional Information About the Funds — Temporary Defensive Investing,” the fund normally has 10% or less (usually lower) of its total assets in cash and cash equivalents.The fund may invest in Initial Public Offerings (IPOs). The fund may also purchase each of the following types of securities:U.S. dollar-denominated foreign securities and certain exchange-traded funds (ETFs).
Read More
JAGQX - Performance
Return Ranking - Trailing
Period | JAGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | N/A | N/A | N/A |
1 Yr | 14.0% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | JAGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | JAGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | N/A | N/A | N/A |
1 Yr | 14.0% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JAGQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
JAGQX - Holdings
Concentration Analysis
JAGQX | Category Low | Category High | JAGQX % Rank | |
---|---|---|---|---|
Net Assets | 297 M | N/A | N/A | N/A |
Number of Holdings | 105 | N/A | N/A | N/A |
Net Assets in Top 10 | 72.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 24.43% | N/A | N/A | N/A |
Top 10 Holdings
- PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 3.26%
- APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 2.97%
- VERRA MOBILITY CORP COMMON STOCK USD.0001 2.71%
- CABOT CORP COMMON STOCK USD1.0 2.68%
- FLUOR CORP COMMON STOCK USD.01 2.45%
- AZEK CO INC/THE COMMON STOCK 2.26%
- CURTISS-WRIGHT CORP COMMON STOCK USD1.0 2.24%
- VIPER ENERGY INC COMMON STOCK 2.03%
- EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 2.00%
- SKYLINE CHAMPION CORP COMMON STOCK USD.028 1.83%
Asset Allocation
Weighting | Return Low | Return High | JAGQX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | N/A | N/A | N/A |
Other | 1.38% | N/A | N/A | N/A |
Cash | 0.95% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAGQX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAGQX % Rank | |
---|---|---|---|---|
US | 98.58% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
JAGQX - Expenses
Operational Fees
JAGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | N/A | N/A | N/A |
Management Fee | 1.01% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
JAGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
JAGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAGQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
JAGQX - Distributions
Dividend Yield Analysis
JAGQX | Category Low | Category High | JAGQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
JAGQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
JAGQX | Category Low | Category High | JAGQX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
JAGQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |